| Fund ID | 805-6674015861 |
| Fund type | Other Private Fund — LONG ONLY POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Highclere International Investors Smid Fund | Other Private | $254.6M |
Highclere International Investors Smaller Companies Fund reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $2 million.
Highclere International Investors Smaller Companies Fund is managed by Highclere International Investors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.