Wic Small Cap Value Fund, L.P.
Other Private FundFund ID 805-4404901893Georgia, United States
Gross assets
$31.9M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Wic Small Cap Value Fund, L.P. is a other private fund managed by Willis Investment Counsel Inc. The fund reports $31.9 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4404901893 |
| Fund type | Other Private Fund — MULTI-CAP OPPORTUNISTIC VALUE EQUITY FUND; PRIMARILY SMALL CAP VALUE; CONCENTRATED POSITION |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wic Managed Volatility and Income Fund, L.P. | Other Private | $144.4M |
| Wic Managed Volatility and Income Fund Qp, L.P. | Other Private | $28.8M |
Frequently asked questions
How large is Wic Small Cap Value Fund, L.P.?
Wic Small Cap Value Fund, L.P. reports $31.9 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Wic Small Cap Value Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Wic Small Cap Value Fund, L.P.?
Wic Small Cap Value Fund, L.P. is managed by Willis Investment Counsel Inc.
Does Wic Small Cap Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Gainesville, GA
Service providers
Reported gross assets
$31.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.