| Fund ID | 805-3986130162 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Prescott Group Aggressive Mid Cap, L.P. | Hedge | $393.8M |
| Prescott Group Tradition Fund, L.P. | Hedge | $15.6M |
Prescott Group Aggressive Small Cap Master Fund, G.p,. reports $432 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $400,000.
Prescott Group Aggressive Small Cap Master Fund, G.p,. is managed by Prescott Group Capital Management L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.