Iva Overseas Fund (Delaware) LP

Iva Overseas Fund (Delaware) LP is a other private fund operated by International Value Advisers, Llc and has approximately $509.1 million in assets. The current minimum investment for Iva Overseas Fund (Delaware) LP is $100000. Management owns just 3 percent of the fund.

Iva Overseas Fund (Delaware) LP Overview

Fund Type: other private  Iva Overseas Fund (Delaware) LP is a other private fund

Private Fund ID: 805-2154084323 Iva Overseas Fund (Delaware) LP has a private fund ID of 805-2154084323

Fund Manager: International Value Advisers, Llc (Crd# 146105)

Registered Location: Delaware, United States

Total Assets: $509.1 million

Minimum Investment: $100000

Iva Overseas Fund (Delaware) LP Details

Subadviser: No Is Iva Overseas Fund (Delaware) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iva Overseas Fund (Delaware) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Iva Overseas Fund (Delaware) LP have a Reg D exemption?

Audited: Yes  Does Iva Overseas Fund (Delaware) LP shave audited financial statements?

Master Fund: Yes  Is Iva Overseas Fund (Delaware) LP a master fund?

Feeder Fund: Yes  Is Iva Overseas Fund (Delaware) LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 133  133 has 133 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Iva Overseas Fund (Delaware) LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): International Fund Services (N.A.) LLC

Iva Overseas Fund (Delaware) LP Charts and Graphs

Total AUM: $509.1 million

column_171}total assets are $509.1 million

Rank: 3213 out of 30967 registered private funds

Minimum Investment: $100000

Iva Overseas Fund (Delaware) LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Iva Overseas Fund (Delaware) LP is3% owned by its management.

Rank: 12598 out of 30967 registered private funds