The Small Cap Value Subtrust
The Small Cap Value Subtrust is a private fund (subtrust of a group trust) organized in Illinois, United States and advised by Dimensional Fund Advisors LP. Its adviser reported $617,064,203 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 13 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $617,064,203As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSUBTRUST OF A GROUP TRUST
- Domicile
- Illinois, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- State Street Bank and Trust Company
- Custodian
- State Street Bank and Trust Company
- Adviser
- Dimensional Fund Advisors LP · Austin, TX · CRD 106482
- Reported on
- Mar 28, 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 The Small Cap Value Subtrust
What is the minimum investment for The Small Cap Value Subtrust?
Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for The Small Cap Value Subtrust. The offering documents may still require one.
Who can invest in The Small Cap Value Subtrust?
The Small Cap Value Subtrust 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 The Small Cap Value Subtrust?
Its adviser reported $617,064,203 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages The Small Cap Value Subtrust?
The Small Cap Value Subtrust is advised by Dimensional Fund Advisors LP, based in Austin, TX.
Who are The Small Cap Value Subtrust's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and State Street Bank and Trust Company as administrator.