Iva Global Fund (Delaware), L.P.
Iva Global Fund (Delaware), L.P. is a other private fund operated by International Value Advisers, Llc and has approximately $590.1 million in assets. The current minimum investment for Iva Global Fund (Delaware), L.P. is $1000000. Management owns 19 percent of the fund. Iva Global Fund (Delaware), L.P. is one of the larger private funds with 590.1 million in assets.
Iva Global Fund (Delaware), L.P. Overview
Fund Type: other private ![]()
Private Fund ID: 805-2009479713 ![]()
Fund Manager: International Value Advisers, Llc (Crd# 146105)
Registered Location: Delaware, United States
Total Assets: $590.1 million
Minimum Investment: $1000000
Private Funds Managed by International Value Advisers, Llc (4): Iva Overseas Master Fund Lp, Iva Global Fund Delaware Lp , Iva Overseas Fund Cayman Limited , Iva Overseas Fund Delaware Lp
Iva Global Fund (Delaware), L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 177 ![]()
Management Ownership: 19% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust
Administrator(s): International Fund Services (N.A.) LLC
Iva Global Fund (Delaware), L.P. Charts and Graphs
Total AUM: $590.1 million
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Rank: 2761 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 19%
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Rank: 6349 out of 30967 registered private funds
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