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 ![]()
Private Fund ID: 805-1471667514 ![]()
Fund Manager: International Value Advisers, Llc (Crd# 146105)
Registered Location: Cayman Islands
Total Assets: $67.3 million
Minimum Investment: $100000
Private Funds Managed by International Value Advisers, Llc (4): Iva Overseas Master Fund Lp, Iva Global Fund Delaware Lp , Iva Overseas Fund Cayman Limited , Iva Overseas Fund Delaware Lp
Iva Overseas Fund (Cayman) Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 22 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 12617 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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