FENIMORE SMALL CAP FUND, LLC
PFID 805-2757874245
Managed by FENIMORE ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$58.3M
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
COHEN & COMPANY
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
IRA RESOURCES INC.
LAJOLLA, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes