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 ![]()
Private Fund ID: 805-1351850901 ![]()
Fund Manager: International Value Advisers, Llc (Crd# 146105)
Registered Location: Cayman Islands
Total Assets: $575 million
Minimum Investment: $0
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 Overseas Master Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 12% ![]()
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
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Rank: 2840 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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