Smead International Value Fund LP

Smead International Value Fund LP is a hedge fund operated by Smead Capital Management, Inc. and has approximately $1.1 million in assets. The current minimum investment for Smead International Value Fund LP is $250000. Management owns 74 percent of the fund. Smead International Value Fund LP is one of the smaller private funds with only 1.1 million in assets.

Smead International Value Fund LP Overview

Fund Type: hedge  Smead International Value Fund LP is a hedge fund

Private Fund ID: 805-8411709694 Smead International Value Fund LP has a private fund ID of 805-8411709694

Fund Manager: Smead Capital Management, Inc. (Crd# 143567)

Registered Location: Delaware, United States

Total Assets: $1.1 million

Minimum Investment: $250000

Private Funds Managed by Smead Capital Management, Inc. (2): Smead Opportunities Value Fund Lp, Smead International Value Fund Lp

Smead International Value Fund LP Details

Subadviser: No Is Smead International Value Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Smead International Value Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Smead International Value Fund LP have a Reg D exemption?

Audited: Yes  Does Smead International Value Fund LP shave audited financial statements?

Master Fund: Yes  Is Smead International Value Fund LP a master fund?

Feeder Fund: No  Is Smead International Value Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 74% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Smead International Value Fund LP

Auditor(s): Cohen & Company, Ltd.

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC

Administrator(s): UMB Fund Services

Smead International Value Fund LP Charts and Graphs

Total AUM: $1.1 million

column_171}total assets are $1.1 million

Rank: 27427 out of 30967 registered private funds

Minimum Investment: $250000

Smead International Value Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 74%

Smead International Value Fund LP is74% owned by its management.

Rank: 2629 out of 30967 registered private funds