Silchester International Investors International Value Equity Exclusion Trust
Other Private FundFund ID 805-2925392425Delaware, United States
Gross assets
$1.63B
Min. investment
$25M
Beneficial owners
67
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Silchester International Investors International Value Equity Exclusion Trust is a other private fund managed by Silchester International Investors LLP. The fund reports $1.6 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $25 million. 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 | 805-2925392425 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silchester International Investors International Value Equity Trust | Other Private | $15.97B |
| Silchester International Investors International Value Equity Group Trust | Other Private | $8.85B |
| Silchester International Investors International Value Equity Taxable Trust | Other Private | $6.5B |
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Join to unlock · $37/moFrequently asked questions
How large is Silchester International Investors International Value Equity Exclusion Trust?
Silchester International Investors International Value Equity Exclusion Trust reports $1.6 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Silchester International Investors International Value Equity Exclusion Trust?
The stated minimum investment is $25 million.
Who manages Silchester International Investors International Value Equity Exclusion Trust?
Silchester International Investors International Value Equity Exclusion Trust is managed by Silchester International Investors LLP.
Does Silchester International Investors International Value Equity Exclusion Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.63B▼ 18%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.