Hedge fund profile
Fourthstone Small-Cap Financials Fund LP
Fourthstone Small-Cap Financials Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fourthstone LLC, based in St. Louis, Missouri, United States.
$33.3Mgross assets
$1.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4782186820
Reference ID252007
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:29:43 PM
Adviser
TypeRegistered investment adviser
SEC number801-117051
CRD169067
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fourthstone Gp, LLC
Auditors
KPMG
Prime brokers
WELLS FARGO CLEARING SERVICES, LLCJEFFERIES LLC
Custodians
JEFFERIES LLCWELLS FARGO CLEARING SERVICES, LLC
Administrators
SS&C TECHNOLOGIES, INC
Marketers
OLD CITY SECURITIES LLCRIDGEBACK SECURITIES, LTD
Same adviser