| Fund ID | 805-5231816004 |
| Fund type | Hedge Fund |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Wynnefield Partners Small Cap Value L.P. I | Hedge | $110.3M |
| Wynnefield Partners Small Cap Value L.P. | Hedge | $70.1M |
Wynnefield Small Cap Value Offshore Fund Ltd. reports $39.1 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Wynnefield Small Cap Value Offshore Fund Ltd. is managed by Wynnefield Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.