Ruffer SICAV - Ruffer Total Return International
Other Private FundFund ID 805-5105355897Luxembourg
Gross assets
$4.95B
Min. investment
$1K
Beneficial owners
545
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Ruffer SICAV - Ruffer Total Return International is a other private fund managed by Ruffer LLP. The fund reports $4.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5105355897 |
| Fund type | Other Private Fund — UCITS FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ruffer SICAV - Ruffer Total Return International?
Ruffer SICAV - Ruffer Total Return International reports $4.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ruffer SICAV - Ruffer Total Return International?
The stated minimum investment is $1,000.
Who manages Ruffer SICAV - Ruffer Total Return International?
Ruffer SICAV - Ruffer Total Return International is managed by Ruffer LLP.
Does Ruffer SICAV - Ruffer Total Return International disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4.95B▲ 7%
Jun '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,940 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.