| Fund ID | 805-3911526813 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Stirling Partners, LP | Other Private | $72.7M |
Snyder Small Cap Value Fund, LP reports $15.2 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Snyder Small Cap Value Fund, LP is managed by Snyder Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.