Hedge fund profile
Fenimore Small Cap Fund, LLC
Fenimore Small Cap Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fenimore Asset Management, Inc., based in Cobleskill, New York, United States.
$48.0Mgross assets
$1.0Mminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2757874245
Reference ID3120
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/02/2026 03:45:50 PM
Adviser
Fenimore Asset Management, Inc.
TypeRegistered investment adviser
SEC number801-10429
CRD110946
Regulatory AUM$5.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fenimore Asset Management, Inc.
Auditors
COHEN & COMPANY
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
IRA RESOURCES INC.