The Calleva Trust - International Equity Fund
Other Private FundFund ID 805-3029729086Ireland
Gross assets
$5B
Min. investment
$25M
Beneficial owners
143
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
The Calleva Trust - International Equity Fund is a other private fund managed by Silchester International Investors LLP. The fund reports $5 billion in gross assets, placing it among the top 1% 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 | 805-3029729086 |
| 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 The Calleva Trust - International Equity Fund?
The Calleva Trust - International Equity Fund reports $5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for The Calleva Trust - International Equity Fund?
The stated minimum investment is $25 million.
Who manages The Calleva Trust - International Equity Fund?
The Calleva Trust - International Equity Fund is managed by Silchester International Investors LLP.
Does The Calleva Trust - International Equity Fund 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 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 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.