International Value Investments LLC

International Value Investments LLC is a other private fund operated by Stifel, Nicolaus & Company, Incorporat and has approximately $55.5 million in assets. The current minimum investment for International Value Investments LLC is $100000. Management owns just 1 percent of the fund.

International Value Investments LLC Overview

Fund Type: other private  International Value Investments LLC is a other private fund

Private Fund ID: 805-3139813148 International Value Investments LLC has a private fund ID of 805-3139813148

Fund Manager: Stifel, Nicolaus & Company, Incorporated (Crd# 793)

Registered Location: Indiana, United States

Total Assets: $55.5 million

Minimum Investment: $100000

International Value Investments LLC Details

Subadviser: No Is International Value Investments LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does International Value Investments LLC solicit investments?

Rely on Reg D Exemption: Yes  Does International Value Investments LLC have a Reg D exemption?

Audited: Yes  Does International Value Investments LLC shave audited financial statements?

Master Fund: Yes  Is International Value Investments LLC a master fund?

Feeder Fund: No  Is International Value Investments LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in International Value Investments LLC

Auditor(s): Katz Sapper Miller

Broker-Dealer(s): Stifel, Nicolaus & Company, Incorporated

Custodian(s): Stifel, Nicolaus & Company, Incorporated

Administrator(s): Archway Finance & Operations Inc.

International Value Investments LLC Charts and Graphs

Total AUM: $55.5 million

column_171}total assets are $55.5 million

Rank: 13637 out of 30967 registered private funds

Minimum Investment: $100000

International Value Investments LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

International Value Investments LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds