DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHAMPLAIN INVESTMENT PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $530M | 55 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jul 30, 2024 | $530M | 55 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 27, 2024 | $530M | 55 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 29, 2023 | $488M | 61 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Nov 30, 2022 | $625M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Nov 30, 2022 | $625M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 31, 2022 | $625M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 18, 2022 | $625M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jan 28, 2022 | $631M | 67 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jan 12, 2022 | $631M | 67 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 30, 2021 | $631M | 67 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jun 29, 2020 | $475M | 65 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 30, 2020 | $475M | 65 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 29, 2019 | $350M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jan 31, 2019 | $350M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 29, 2018 | $421M | 59 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 31, 2017 | $387M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Feb 28, 2017 | $387M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Sep 1, 2016 | $311M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 29, 2016 | $311M | 58 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Dec 17, 2015 | $366M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jul 31, 2015 | $366M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 27, 2015 | $366M | 64 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jan 31, 2014 | $380M | 66 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Apr 9, 2013 | $284M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 27, 2013 | $284M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Nov 7, 2012 | $268M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Jul 2, 2012 | $268M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Apr 3, 2012 | $268M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Mar 30, 2012 | $268M | 70 | $1.0M | 0.0% | yes | CHAMPLAIN SMALL CAP FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK, NATIONAL ASSOCIATION | Philadelphia | Pennsylvania | United States | no | n/a |