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 |
| The Calleva Trust - International Equity Fund | Other Private | $5B |
| Silchester International Investors International Value Equity Exclusion Trust | Other Private | $1.63B |
| Silchester International Investors International Value Equity Alternative Exclusion Trust | Other Private | — |
Frequently 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
Reported gross assets
$396.2MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,246 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,917 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.