Cundill Global Value, L.P.

Cundill Global Value, L.P. is a hedge fund operated by Mackenzie Investments and has approximately $11.5 million in assets. The current minimum investment for Cundill Global Value, L.P. is $500000. Management owns just 3 percent of the fund.

Cundill Global Value, L.P. Overview

Fund Type: hedge  Cundill Global Value, L.P. is a hedge fund

Private Fund ID: 805-5430417920 Cundill Global Value, L.P. has a private fund ID of 805-5430417920

Fund Manager: Mackenzie Investments (Crd# 110338)

Registered Location: Delaware, United States

Total Assets: $11.5 million

Minimum Investment: $500000

Cundill Global Value, L.P. Details

Subadviser: No Is Cundill Global Value, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cundill Global Value, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cundill Global Value, L.P. have a Reg D exemption?

Audited: Yes  Does Cundill Global Value, L.P. shave audited financial statements?

Master Fund: Yes  Is Cundill Global Value, L.P. a master fund?

Feeder Fund: No  Is Cundill Global Value, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Cundill Global Value, L.P.

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): Bank Of Montreal, ,

Administrator(s): SS&C Hedge Fund Services, Ltd

Cundill Global Value, L.P. Charts and Graphs

Total AUM: $11.5 million

column_171}total assets are $11.5 million

Rank: 21235 out of 30967 registered private funds

Minimum Investment: $500000

Cundill Global Value, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Cundill Global Value, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds