| Fund ID | 805-7226133158 |
| Fund type | Other Private Fund — SUBTRUST OF A GROUP TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| The Small Cap Subtrust | Other Private | $803.7M |
| The Micro Cap Subtrust | Other Private | $123M |
| The Large Cap Value Subtrust | Other Private | $64M |
The Small Cap Value Subtrust reports $585.3 million in gross assets, among the top 12% of private funds by size.
The Small Cap Value Subtrust is managed by Dimensional Fund Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.