International Value Equity Fund

International Value Equity Fund is a hedge fund operated by Icapital Advisors, Llc and has approximately $70.6 million in assets. The current minimum investment for International Value Equity Fund is $250000. Management has no ownership stake in the fund.

International Value Equity Fund Overview

International Value Equity Fund Details

Subadviser: No Is International Value Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does International Value Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does International Value Equity Fund have a Reg D exemption?

Audited: Yes  Does International Value Equity Fund shave audited financial statements?

Master Fund: Yes  Is International Value Equity Fund a master fund?

Feeder Fund: No  Is International Value Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 72  72 has 72 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in International Value Equity Fund

Auditor(s): KPMG LLP

Broker-Dealer(s): The Bank Of New York Mellon

Custodian(s): The Bank Of New York Mellon

Administrator(s): Gen Ii Hedge Fund Services, LLC

International Value Equity Fund Charts and Graphs

Total AUM: $70.6 million

column_171}total assets are $70.6 million

Rank: 12395 out of 30967 registered private funds

Minimum Investment: $250000

International Value Equity Fundhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

International Value Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds