DIAMOND HILL MICRO CAP FUND, LP
PFID 805-7138494700
Managed by DIAMOND HILL CAPITAL MANAGEMENT INC
Hedge Fund 3(c)(1)
Gross Asset Value
$27.3M
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
ULTIMUS FUND SOLUTIONS, LLC
CINCINNATI, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 91.0%
- Annually Audited
- Yes