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
R
London
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4.95B▲ 7%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 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.