Silchester International Investors International Value Equity Taxable Trust – Fund Data

Private Funds

Silchester International Investors International Value Equity Taxable Trust

Silchester International Investors International Value Equity Taxable Trust is a other private fund operated by Silchester International Investors and has approximately $5.7 billion in assets. The current minimum investment for Silchester International Investors International Value Equity Taxable Trust is $25000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Silchester International Investors International Value Equity Taxable Trust is one of the larger private funds with 5.7 billion in assets.

Silchester International Investors International Value Equity Taxable Trust Overview

Fund Type: other private  Silchester International Investors International Value Equity Taxable Trust is a other private fund

Private Fund ID: 805-8216307416 Silchester International Investors International Value Equity Taxable Trust has a private fund ID of 805-8216307416

Fund Manager: Silchester International Investors (Crd# 110987)

Registered Location: Delaware, United States

Total Assets: $5.7 billion

Minimum Investment: $25000000

Private Funds Managed by Silchester International Investors (5): Silchester International Investors Tobacco Free International Value Equity Trust, Chester Asset Allocation Llc , Silchester International Investors International Value Equity Group Trust , Silchester International Investors International Value Equity Taxable Trust , Silchester International Investors International Value Equity Trust

Silchester International Investors International Value Equity Taxable Trust Details

Subadviser: No Is Silchester International Investors International Value Equity Taxable Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Silchester International Investors International Value Equity Taxable Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Silchester International Investors International Value Equity Taxable Trust have a Reg D exemption?

Audited: Yes  Does Silchester International Investors International Value Equity Taxable Trust shave audited financial statements?

Master Fund: Yes  Is Silchester International Investors International Value Equity Taxable Trust a master fund?

Feeder Fund: No  Is Silchester International Investors International Value Equity Taxable Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 197  197 has 197 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 68%  

Non-US Ownership: 0%  Non-US ownership in Silchester International Investors International Value Equity Taxable Trust

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Silchester International Investors International Value Equity Taxable Trust Charts and Graphs

Total AUM: $5.7 billion

column_171}total assets are $5.7 billion

Rank: 184 out of 30967 registered private funds

Minimum Investment: $25000000

Silchester International Investors International Value Equity Taxable Trusthas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 6%

Silchester International Investors International Value Equity Taxable Trust is6% owned by its management.

Rank: 10154 out of 30967 registered private funds

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