Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP
Other Private FundFund ID 805-3756321471Delaware, United States
Gross assets
$7M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP is a other private fund managed by Segall Bryant & Hamill, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3756321471 |
| Fund type | Other Private Fund — INVESTING IN & TRADING EMERGING MARKETS SMALL CAP INVESTMENTS |
| 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 |
|---|---|---|
| Segall Bryant & Hamill Emerging Markets Fund, LP | Other Private | $58.3M |
| Segall Bryant & Hamill Private Opportunities Fund 2020, LP | Other Private | $35.9M |
| Segall Bryant & Hamill Private Opportunities Fund III, LP | Other Private | $22.8M |
| Segall Bryant & Hamill Private Opportunities Fund, LP | Other Private | $16.4M |
Frequently asked questions
How large is Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?
The stated minimum investment is $1 million.
Who manages Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP?
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP is managed by Segall Bryant & Hamill, LLC.
Does Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7M▲ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,603 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.