Ajovista Emerging Markets Small-Cap Fund, Ltd
Hedge FundFund ID 805-5625759870Cayman Islands
Gross assets
$10.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Ajovista Emerging Markets Small-Cap Fund, Ltd is a hedge fund managed by Ajovista, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5625759870 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mitra Capital Master Fund II, LP | Hedge | $4.9M |
| Ajovista Eafe Small Cap Fund, Ltd | Hedge | $753K |
| Ajovista US Micro Cap Fund, Ltd | Hedge | $730K |
Frequently asked questions
How large is Ajovista Emerging Markets Small-Cap Fund, Ltd?
Ajovista Emerging Markets Small-Cap Fund, Ltd reports $10.8 million in gross assets, among the top 77% of private funds by size.
Who manages Ajovista Emerging Markets Small-Cap Fund, Ltd?
Ajovista Emerging Markets Small-Cap Fund, Ltd is managed by Ajovista, LLC.
Does Ajovista Emerging Markets Small-Cap Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$10.8M▼ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,603 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,594 hedge funds
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.