Hedge fund profile
Speece Thorson Capital Group Value Fund, LLC
Speece Thorson Capital Group Value Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Speece Thorson Capital Group INC, based in Minnetonka, Minnesota, United States.
$126.0Mgross assets
$1.0Mminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2468041421
Reference ID19999
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 11:43:24 AM
Adviser
Speece Thorson Capital Group INC
TypeRegistered investment adviser
SEC number801-39816
CRD106052
Regulatory AUM$469.0M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Speece Thorson Capital Group, Inc.
Auditors
BAKER TILLY
Custodians
TRUSTMARK NATIONAL BANK
Administrators
TRUSTMARK NATIONAL BANK
Marketers
DELPHOS MMJ L.P.