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Bard Micro-Cap Value Fund, L.P.

Hedge FundFund ID 805-3155290858Illinois, United States
Gross assets
$15.6M
Min. investment
$20K
Beneficial owners
76
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Bard Micro-Cap Value Fund, L.P. is a hedge fund managed by Bard Associates Inc. The fund reports $15.6 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $20,000. 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 ID805-3155290858
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Bard Micro-Cap Value Fund, L.P.?

Bard Micro-Cap Value Fund, L.P. reports $15.6 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Bard Micro-Cap Value Fund, L.P.?

The stated minimum investment is $20,000.

Who manages Bard Micro-Cap Value Fund, L.P.?

Bard Micro-Cap Value Fund, L.P. is managed by Bard Associates Inc.

Does Bard Micro-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

Service providers