Iva Overseas Master Fund, LP

Iva Overseas Master Fund, LP is an alternative asset fund operated by International Value Advisers, Llc and has approximately $575 million in assets. There is currently no minimum investment for Iva Overseas Master Fund, LP. Management has no ownership stake in the fund. Iva Overseas Master Fund, LP is one of the larger private funds with 575 million in assets.

Iva Overseas Master Fund, LP Overview

Fund Type: other private  Iva Overseas Master Fund, LP is a other private fund

Private Fund ID: 805-1351850901 Iva Overseas Master Fund, LP has a private fund ID of 805-1351850901

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

Registered Location: Cayman Islands

Total Assets: $575 million

Minimum Investment: $0

Iva Overseas Master Fund, LP Details

Subadviser: No Is Iva Overseas Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iva Overseas Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Iva Overseas Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Iva Overseas Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Iva Overseas Master Fund, LP a master fund?

Feeder Fund: No  Is Iva Overseas Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 12%  Non-US ownership in Iva Overseas Master Fund, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust

Administrator(s): State Street Cayman Trust Company, Ltd.

Iva Overseas Master Fund, LP Charts and Graphs

Total AUM: $575 million

column_171}total assets are $575 million

Rank: 2840 out of 30967 registered private funds

Minimum Investment: $0

Iva Overseas Master Fund, LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Iva Overseas Master Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds