Cf Asset Value Investors Global Fund

Cf Asset Value Investors Global Fund is an alternative asset fund operated by Asset Value Investors Limited and has approximately $4 million in assets. The current minimum investment for Cf Asset Value Investors Global Fund is $130000. Management owns just 9 percent of the fund.

Cf Asset Value Investors Global Fund Overview

Fund Type: other private  Cf Asset Value Investors Global Fund is a other private fund

Private Fund ID: 805-4644843779 Cf Asset Value Investors Global Fund has a private fund ID of 805-4644843779

Fund Manager: Asset Value Investors Limited (Crd# 137779)

Registered Location: United Kingdom

Total Assets: $4 million

Minimum Investment: $130000

Private Funds Managed by Asset Value Investors Limited (3): Cf Asset Value Investors Global Fund, Avi Global Fund , Avi International Value Fund

Cf Asset Value Investors Global Fund Details

Subadviser: No Is Cf Asset Value Investors Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cf Asset Value Investors Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Cf Asset Value Investors Global Fund have a Reg D exemption?

Audited: Yes  Does Cf Asset Value Investors Global Fund shave audited financial statements?

Master Fund: Yes  Is Cf Asset Value Investors Global Fund a master fund?

Feeder Fund: No  Is Cf Asset Value Investors Global Fund a feeder fund?

GAAP: No 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Cf Asset Value Investors Global Fund

Auditor(s): KPMG Audit Plc

Broker-Dealer(s):

Custodian(s): The Bank Of New York Trust And Depositary Company Limited

Administrator(s): Capita Financial Administrators Limited

Cf Asset Value Investors Global Fund Charts and Graphs

Total AUM: $4 million

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Rank: 24866 out of 30967 registered private funds

Minimum Investment: $130000

Cf Asset Value Investors Global Fundhas a minimum investment of $130000.

Rank: 18384 out of 30967 registered private funds

Management Ownership: 9%

Cf Asset Value Investors Global Fund is9% owned by its management.

Rank: 8785 out of 30967 registered private funds