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| Fourthstone LLC
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| CRD # | 169067 |
| SEC # | 801-117051 |
| CIK # | |
| AUM | 1,221.1 M (2026-03-30) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 800-771-8071 |
| Address | 575 Maryville Centre Dr St Louis, MO 63141 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fourthstone Small-Cap Financials Fund LP | [2021-03-31] | 15.8 M | 33.3 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fourthstone Master Opportunity Fund Ltd | [2019-06-26] | 359.0 M | 929.3 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $332,042 · Net Assets Decline to Disclose | ||||
| HF | Fourthstone QP Opportunity Fund LP | [2019-06-26] | 130.5 M | 258.5 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,554,052 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,221.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,221.1 |
| By Discretionary | ||
| Discretionary | 5 | 1,221.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,221.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 929.3 | |
| United States Persons | 291.8 | |
| Total | 5 | 1,221.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Laren Gillespie | Director | 119 | 24 | |
| Amy Stone | Promoter | 9 | 2 | |
| Fourthstone GP LLC | Executive Officer | 3 | 2 | |
| Fourthstone LLC | Executive Officer | 3 | 2 | |
| Louis Stone | Promoter | 3 | 2 | |
| Louis Stone IV | Promoter | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2549005NM2SJE1OE4R06 |
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