Hedge fund profile
Bard Micro-Cap Value Fund, L.P.
Bard Micro-Cap Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bard Associates INC, based in Chicago, Illinois, United States.
$19.2Mgross assets
$20Kminimum
73owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3155290858
Reference ID25212
JurisdictionIllinois, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 04:23:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-28820
CRD104984
Regulatory AUM$416.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bard Associates, Inc.
Auditors
SPICER JEFFRIES
Prime brokers
NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLC
Administrators
NAV CONSULTING INC.