Tweedy, Browne International Value Fund (Chf)

Tweedy, Browne International Value Fund (Chf) is a other private fund operated by Tweedy, Browne Company Ll and has approximately $314.1 million in assets. The current minimum investment for Tweedy, Browne International Value Fund (Chf) is $24538. Management owns 10 percent of the fund.

Tweedy, Browne International Value Fund (Chf) Overview

Fund Type: other private  Tweedy, Browne International Value Fund (Chf) is a other private fund

Private Fund ID: 805-9664635451 Tweedy, Browne International Value Fund (Chf) has a private fund ID of 805-9664635451

Fund Manager: Tweedy, Browne Company Llc (Crd# 6857)

Registered Location: Luxembourg

Total Assets: $314.1 million

Minimum Investment: $24538

Tweedy, Browne International Value Fund (Chf) Details

Subadviser: No Is Tweedy, Browne International Value Fund (Chf) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tweedy, Browne International Value Fund (Chf) solicit investments?

Rely on Reg D Exemption: No  Does Tweedy, Browne International Value Fund (Chf) have a Reg D exemption?

Audited: Yes  Does Tweedy, Browne International Value Fund (Chf) shave audited financial statements?

Master Fund: Yes  Is Tweedy, Browne International Value Fund (Chf) a master fund?

Feeder Fund: No  Is Tweedy, Browne International Value Fund (Chf) a feeder fund?

GAAP: No 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Tweedy, Browne International Value Fund (Chf)

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s):

Custodian(s): State Street Bank Luxembourg S.C.A.

Administrator(s): State Street Bank Luxembourg S.C.A.

Tweedy, Browne International Value Fund (Chf) Charts and Graphs

Total AUM: $314.1 million

column_171}total assets are $314.1 million

Rank: 5195 out of 30967 registered private funds

Minimum Investment: $24538

Tweedy, Browne International Value Fund (Chf)has a minimum investment of $24538.

Rank: 23912 out of 30967 registered private funds

Management Ownership: 10%

Tweedy, Browne International Value Fund (Chf) is10% owned by its management.

Rank: 8269 out of 30967 registered private funds