| Fund ID | 805-3419993489 |
| 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 | 49% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Highclere International Investors Smaller Companies Fund | Other Private | $1.02B |
Highclere International Investors Smid Fund reports $254.6 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $2 million.
Highclere International Investors Smid 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.