Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits
Other Private FundFund ID 805-1527279570Ireland
Gross assets
$396.2M
Min. investment
$25M
Beneficial owners
17
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits is a other private fund managed by Silchester International Investors LLP. The fund reports $396.2 million in gross assets, placing it among the top 20% 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 | 805-1527279570 |
| 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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits?
Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits reports $396.2 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits?
The stated minimum investment is $25 million.
Who manages Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits?
Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits is managed by Silchester International Investors LLP.
Does Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.