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Causeway Multi-Fund LLC - International Value Institutional Series

Other Private FundFund ID 805-7316433456Delaware, United States
Gross assets
$885M
Min. investment
$10M
Beneficial owners
23
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Causeway Multi-Fund LLC - International Value Institutional Series is a other private fund managed by Causeway Capital Management LLC. The fund reports $885 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7316433456
Fund typeOther Private Fund — POOLED INVESTMENT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Causeway Multi-Fund LLC - International Value Institutional Series BOther Private$298.5M
Causeway Multi-Fund LLC - International Opportunities Equity Series aOther Private$214.3M
Causeway Multi-Fund LLC - International Value Institutional Series COther Private$83.9M
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Frequently asked questions

How large is Causeway Multi-Fund LLC - International Value Institutional Series?

Causeway Multi-Fund LLC - International Value Institutional Series reports $885 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Causeway Multi-Fund LLC - International Value Institutional Series?

The stated minimum investment is $10 million.

Who manages Causeway Multi-Fund LLC - International Value Institutional Series?

Causeway Multi-Fund LLC - International Value Institutional Series is managed by Causeway Capital Management LLC.

Does Causeway Multi-Fund LLC - International Value Institutional Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$885M▲ 109%
Mar '25 — $423.4MApr '25 — $423.4MMay '25 — $423.4MJun '25 — $423.4MJul '25 — $423.4MAug '25 — $423.4MSep '25 — $423.4MOct '25 — $423.4MNov '25 — $423.4MDec '25 — $423.4MJan '26 — $423.4MFeb '26 — $423.4MMar '26 — $885MApr '26 — $885MMay '26 — $885MJun '26 — $885M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.