Ivi Umbrella Fund Plc
Ivi Umbrella Fund Plc is an alternative asset fund operated by Ivi Or Intrinsic Value Investors and has approximately $519.2 million in assets. The current minimum investment for Ivi Umbrella Fund Plc is $11200. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Ivi Umbrella Fund Plc Overview
Fund Type: other private 
Private Fund ID: 805-8800430132
Fund Manager: Ivi Or Intrinsic Value Investors (Crd# 157597)
Registered Location: Ireland
Total Assets: $519.2 million
Minimum Investment: $11200
Private Funds Managed by Ivi Or Intrinsic Value Investors (1): Ivi Umbrella Fund Plc
Ivi Umbrella Fund Plc Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 219
Management Ownership: 3%
Fund of Fund Ownership: 38%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): State Street Custodial Services (Ireland) Limited
Administrator(s): State Street Fund Services (Ireland) Limited
Ivi Umbrella Fund Plc Charts and Graphs
Total AUM: $519.2 million
Rank: 3147 out of 30967 registered private funds
Minimum Investment: $11200
Rank: 24185 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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