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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 7 ![]()
Management Ownership: 50% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 84% ![]()
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
![]()
Rank: 24338 out of 30967 registered private funds
Minimum Investment: $1124000
![]()
Rank: 7690 out of 30967 registered private funds
Management Ownership: 50%
![]()
Rank: 3631 out of 30967 registered private funds
Go back to private fund search

