Iva Overseas Fund (Cayman) Limited

Iva Overseas Fund (Cayman) Limited is a other private fund operated by International Value Advisers, Llc and has approximately $67.3 million in assets. The current minimum investment for Iva Overseas Fund (Cayman) Limited is $100000. Management has no ownership stake in the fund.

Iva Overseas Fund (Cayman) Limited Overview

Fund Type: other private  Iva Overseas Fund (Cayman) Limited is a other private fund

Private Fund ID: 805-1471667514 Iva Overseas Fund (Cayman) Limited has a private fund ID of 805-1471667514

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

Registered Location: Cayman Islands

Total Assets: $67.3 million

Minimum Investment: $100000

Iva Overseas Fund (Cayman) Limited Details

Subadviser: No Is Iva Overseas Fund (Cayman) Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iva Overseas Fund (Cayman) Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Iva Overseas Fund (Cayman) Limited have a Reg D exemption?

Audited: Yes  Does Iva Overseas Fund (Cayman) Limited shave audited financial statements?

Master Fund: Yes  Is Iva Overseas Fund (Cayman) Limited a master fund?

Feeder Fund: Yes  Is Iva Overseas Fund (Cayman) Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Iva Overseas Fund (Cayman) Limited

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): State Street Cayman Trust Company, Ltd.

Iva Overseas Fund (Cayman) Limited Charts and Graphs

Total AUM: $67.3 million

column_171}total assets are $67.3 million

Rank: 12617 out of 30967 registered private funds

Minimum Investment: $100000

Iva Overseas Fund (Cayman) Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Iva Overseas Fund (Cayman) Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds