Tweedy, Browne Global High Dividend Value Fund
Other Private FundFund ID 805-9121901250Luxembourg
Gross assets
$8M
Min. investment
$12K
Beneficial owners
20
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Tweedy, Browne Global High Dividend Value Fund is a other private fund managed by Tweedy, Browne Company LLC. The fund reports $8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $11,749. 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 | 805-9121901250 |
| Fund type | Other Private Fund — UCITS (SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG) |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tbk Partners, LLC | Hedge | $431.7M |
| Tweedy, Browne International Value Fund (chf) | Other Private | $206.5M |
| Tweedy, Browne International Value Fund (euro) | Other Private | $119.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Tweedy, Browne Global High Dividend Value Fund?
Tweedy, Browne Global High Dividend Value Fund reports $8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Tweedy, Browne Global High Dividend Value Fund?
The stated minimum investment is $11,749.
Who manages Tweedy, Browne Global High Dividend Value Fund?
Tweedy, Browne Global High Dividend Value Fund is managed by Tweedy, Browne Company LLC.
Does Tweedy, Browne Global High Dividend Value Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Stamford, CT
Service providers
Prime broker
None reported
Administrator
Auditor
Marketer
Reported gross assets
$8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.