| Fund ID | 805-4404901893 |
| Fund type | Other Private Fund — MULTI-CAP OPPORTUNISTIC VALUE EQUITY FUND; PRIMARILY SMALL CAP VALUE; CONCENTRATED POSITION |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wic Managed Volatility and Income Fund, L.P. | Other Private | $139.4M |
| Wic Managed Volatility and Income Fund Qp, L.P. | Other Private | $25.8M |
| Wic Value Fund, L.P. | Other Private | $15.9M |
Wic Small Cap Value Fund, L.P. reports $32 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $100,000.
Wic Small Cap Value Fund, L.P. is managed by Willis Investment Counsel Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.