Global Intrinsic Value Fund Limited
Global Intrinsic Value Fund Limited is a hedge fund operated by Tweedy, Browne Company Ll and has approximately $68.3 million in assets. The current minimum investment for Global Intrinsic Value Fund Limited is $25000. Management owns 61 percent of the fund.
Global Intrinsic Value Fund Limited Overview
Fund Type: hedge 
Private Fund ID: 805-5519511279
Fund Manager: Tweedy, Browne Company Llc (Crd# 6857)
Registered Location: Cayman Islands
Total Assets: $68.3 million
Minimum Investment: $25000
Global Intrinsic Value Fund Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 48
Management Ownership: 61%
Fund of Fund Ownership: 0%
Non-US Ownership: 39%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): Harmonic Fund Services
Global Intrinsic Value Fund Limited Charts and Graphs
Total AUM: $68.3 million
Rank: 12555 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 61%
Rank: 3091 out of 30967 registered private funds
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