Southeastern Micro-Cap Financial Services Fund, LP
Southeastern Micro-Cap Financial Services Fund, LP is a hedge fund organized in Delaware, United States and advised by Bonaventure Capital, LLC. Its adviser reported $6,157,320 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $6,157,320As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Custodian
- Wells Fargo Bank, N.A.; Charles Schwab & Co., Inc.; Computershare Trust Company, N.A.
- Adviser
- Bonaventure Capital, LLC · Birmingham, AL · CRD 120780
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Southeastern Micro-Cap Financial Services Fund, LP
What is the minimum investment for Southeastern Micro-Cap Financial Services Fund, LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Southeastern Micro-Cap Financial Services Fund, LP accepts is $250,000.
Who can invest in Southeastern Micro-Cap Financial Services Fund, LP?
Southeastern Micro-Cap Financial Services Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Southeastern Micro-Cap Financial Services Fund, LP?
Its adviser reported $6,157,320 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Southeastern Micro-Cap Financial Services Fund, LP?
Southeastern Micro-Cap Financial Services Fund, LP is advised by Bonaventure Capital, LLC, based in Birmingham, AL.
Who are Southeastern Micro-Cap Financial Services Fund, LP's service providers?
Its Form ADV lists RSM US LLP as auditor.