Iva Overseas Fund (Delaware) LP
Iva Overseas Fund (Delaware) LP is a other private fund operated by International Value Advisers, Llc and has approximately $509.1 million in assets. The current minimum investment for Iva Overseas Fund (Delaware) LP is $100000. Management owns just 3 percent of the fund.
Iva Overseas Fund (Delaware) LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-2154084323 ![]()
Fund Manager: International Value Advisers, Llc (Crd# 146105)
Registered Location: Delaware, United States
Total Assets: $509.1 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 (Delaware) LP 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: 133 ![]()
Management Ownership: 3% ![]()
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): International Fund Services (N.A.) LLC
Iva Overseas Fund (Delaware) LP Charts and Graphs
Total AUM: $509.1 million
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Rank: 3213 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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