Tocqueville Micro Cap is a Hedge Fund in New York, that has raised $11.18 mm from 23 investors, with a minimum investment of $500.00 k, for an equity fund started in Mar 1997. Data from SEC filing on 10 Sep 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Reich & Tang Micro Cap LP
SEC CIK
AUM ?
$2.41 mm
Address
Tocqueville Micro Cap
40 WEST 57TH STREET
19TH FLOOR
New York
NY 10019
40 WEST 57TH STREET
19TH FLOOR
New York
NY 10019
Phone
(212) 698-0800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tocqueville Asset Management LP | $11.26 bn | |
Raeif Alpha, L.P. | $4.10 mm | Hedge Fund |
Raeif, LP | $17.00 mm | Hedge Fund |
Taubenpost Capital L.P. | $34.37 mm | Hedge Fund |
Tocqueville Focus Partners, L.P. | $2.73 mm | Hedge Fund |
Tocqueville Global Partners L.P. | $11.48 mm | Hedge Fund |
Tocqueville Global Partners Offshore LTD | $5.44 mm | Hedge Fund |
Tocqueville Gold Offshore Fund, LTD | $2.34 mm | Hedge Fund |
Tocqueville Gold Partners, L.P. | $772.14 k | Hedge Fund |
Tocqueville Gold Private Equity Master Fund, LTD | $2.83 mm | Private Equity Fund |
Tocqueville Gold Private Equity Fund, LP | ||
Tocqueville Gold Private Equity Fund, LTD | ||
Tocqueville Micro Cap, L.P. | $2.41 mm | Hedge Fund |
Tocqueville Monument Fund LLC | $5.13 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $11.18M, 23 investors
11 Sep 15
D/A
Indefinite amount in investment fund, sold $11.18M, 23 investors
12 Sep 14
D/A
Indefinite amount in investment fund, sold $11.18M, 23 investors
13 Sep 13
D/A
Indefinite amount in investment fund, sold $11.18M, 23 investors
17 Sep 12
D/A
Indefinite amount in investment fund, sold $11.18M, 23 investors
27 Jan 12
D/A
Indefinite amount in investment fund, sold $11.09M, 22 investors
28 Jan 11
D/A
Indefinite amount in investment fund, sold $10.81M, 21 investors
29 Jan 10
D/A
Exempt offering of security (amended)
9 Mar 09
REGDEX
Notice of sale of securities
21 Jun 07
Latest ownership filings
No filings