Avi Global Fund – Fund Data

Private Funds

Avi Global Fund

Avi Global Fund is a other private fund operated by Asset Value Investors Limited and has approximately $7.2 million in assets. The current minimum investment for Avi Global Fund is $1221000. Management owns 100 percent of the fund.

Avi Global Fund Overview

Fund Type: other private  Avi Global Fund is a other private fund

Private Fund ID: 805-8672688379 Avi Global Fund has a private fund ID of 805-8672688379

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

Registered Location: Ireland

Total Assets: $7.2 million

Minimum Investment: $1221000

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

Avi Global Fund Details

Subadviser: No Is Avi Global Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avi Global Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Avi Global Fund have a Reg D exemption?

Audited: Yes  Does Avi Global Fund shave audited financial statements?

Master Fund: Yes  Is Avi Global Fund a master fund?

Feeder Fund: No  Is Avi Global Fund a feeder fund?

GAAP: No 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Avi Global Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Sei Investments Trustee & Custodial Services (Ireland) Limited

Administrator(s): SEI Investments – Global Fund Services Limited

Avi Global Fund Charts and Graphs

Total AUM: $7.2 million

column_171}total assets are $7.2 million

Rank: 22986 out of 30967 registered private funds

Minimum Investment: $1221000

Avi Global Fundhas a minimum investment of $1221000.

Rank: 7670 out of 30967 registered private funds

Management Ownership: 100%

Avi Global Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search