Iva Global Fund (Delaware), L.P.

Iva Global Fund (Delaware), L.P. is a other private fund operated by International Value Advisers, Llc and has approximately $590.1 million in assets. The current minimum investment for Iva Global Fund (Delaware), L.P. is $1000000. Management owns 19 percent of the fund. Iva Global Fund (Delaware), L.P. is one of the larger private funds with 590.1 million in assets.

Iva Global Fund (Delaware), L.P. Overview

Fund Type: other private  Iva Global Fund (Delaware), L.P. is a other private fund

Private Fund ID: 805-2009479713 Iva Global Fund (Delaware), L.P. has a private fund ID of 805-2009479713

Fund Manager: International Value Advisers, Llc (Crd# 146105)

Registered Location: Delaware, United States

Total Assets: $590.1 million

Minimum Investment: $1000000

Iva Global Fund (Delaware), L.P. Details

Subadviser: No Is Iva Global Fund (Delaware), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iva Global Fund (Delaware), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Iva Global Fund (Delaware), L.P. have a Reg D exemption?

Audited: Yes  Does Iva Global Fund (Delaware), L.P. shave audited financial statements?

Master Fund: Yes  Is Iva Global Fund (Delaware), L.P. a master fund?

Feeder Fund: No  Is Iva Global Fund (Delaware), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 177  177 has 177 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Iva Global Fund (Delaware), L.P.

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): International Fund Services (N.A.) LLC

Iva Global Fund (Delaware), L.P. Charts and Graphs

Total AUM: $590.1 million

column_171}total assets are $590.1 million

Rank: 2761 out of 30967 registered private funds

Minimum Investment: $1000000

Iva Global Fund (Delaware), L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 19%

Iva Global Fund (Delaware), L.P. is19% owned by its management.

Rank: 6349 out of 30967 registered private funds