Avi International Value Fund

Avi International Value Fund is a other private fund operated by Asset Value Investors Limited and has approximately $4.7 million in assets. The current minimum investment for Avi International Value Fund is $1124000. Management owns 50 percent of the fund.

Avi International Value Fund Overview

Fund Type: other private  Avi International Value Fund is a other private fund

Private Fund ID: 805-5757219885 Avi International Value Fund has a private fund ID of 805-5757219885

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

Registered Location: Ireland

Total Assets: $4.7 million

Minimum Investment: $1124000

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

Avi International Value Fund Details

Subadviser: No Is Avi International Value Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Avi International Value Fund solicit investments?

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

Audited: Yes  Does Avi International Value Fund shave audited financial statements?

Master Fund: Yes  Is Avi International Value Fund a master fund?

Feeder Fund: No  Is Avi International Value Fund a feeder fund?

GAAP: No 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 84%  Non-US ownership in Avi International Value 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 International Value Fund Charts and Graphs

Total AUM: $4.7 million

column_171}total assets are $4.7 million

Rank: 24338 out of 30967 registered private funds

Minimum Investment: $1124000

Avi International Value Fundhas a minimum investment of $1124000.

Rank: 7690 out of 30967 registered private funds

Management Ownership: 50%

Avi International Value Fund is50% owned by its management.

Rank: 3631 out of 30967 registered private funds