| Fund ID | 805-9750526163 |
| Fund type | Hedge Fund |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ajovista Emerging Markets Small-Cap Fund, Ltd | Hedge | $18.1M |
| Ajovista US Micro Cap Fund, Ltd | Hedge | $1.2M |
Ajovista Eafe Small Cap Fund, Ltd reports $1 million in gross assets, among the top 94% of private funds by size.
Ajovista Eafe Small Cap Fund, Ltd is managed by Ajovista, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.