Hedge fund profile
Diamond Hill Micro Cap Fund, LP
Diamond Hill Micro Cap Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Diamond Hill Capital Management INC, based in Columbus, Ohio, United States.
$31.0Mgross assets
$1.0Mminimum
14owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7138494700
Reference ID283023
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026 11:41:27 AM
Adviser
Diamond Hill Capital Management INC
TypeRegistered investment adviser
SEC number801-32176
CRD110638
Regulatory AUM$29.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Diamond Hill Fund Gp, LLC
Auditors
COHEN & COMPANY, LTD
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
ULTIMUS FUND SOLUTIONS, LLC