Tweedy, Browne International Value Fund (Euro)

Tweedy, Browne International Value Fund (Euro) is a other private fund operated by Tweedy, Browne Company Ll and has approximately $110.1 million in assets. The current minimum investment for Tweedy, Browne International Value Fund (Euro) is $26293. Management owns 13 percent of the fund.

Tweedy, Browne International Value Fund (Euro) Overview

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

Private Fund ID: 805-8261490126 Tweedy, Browne International Value Fund (Euro) has a private fund ID of 805-8261490126

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

Registered Location: Luxembourg

Total Assets: $110.1 million

Minimum Investment: $26293

Tweedy, Browne International Value Fund (Euro) Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 62  62 has 62 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Tweedy, Browne International Value Fund (Euro)

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 (Euro) Charts and Graphs

Total AUM: $110.1 million

column_171}total assets are $110.1 million

Rank: 10047 out of 30967 registered private funds

Minimum Investment: $26293

Tweedy, Browne International Value Fund (Euro)has a minimum investment of $26293.

Rank: 23155 out of 30967 registered private funds

Management Ownership: 13%

Tweedy, Browne International Value Fund (Euro) is13% owned by its management.

Rank: 7508 out of 30967 registered private funds