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Tweedy, Browne International Value Fund (euro)

Other Private FundFund ID 805-8261490126Luxembourg
Gross assets
$119.7M
Min. investment
$12K
Beneficial owners
60
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Tweedy, Browne International Value Fund (euro) is a other private fund managed by Tweedy, Browne Company LLC. The fund reports $119.7 million in gross assets, placing it among the top 40% 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 ID805-8261490126
Fund typeOther Private Fund — UCITS (SUB-FUND INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG)
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tbk Partners, LLCHedge$431.7M
Tweedy, Browne International Value Fund (chf)Other Private$206.5M
Tweedy, Browne International Partners LLCHedge$105.9M
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Frequently asked questions

How large is Tweedy, Browne International Value Fund (euro)?

Tweedy, Browne International Value Fund (euro) reports $119.7 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Tweedy, Browne International Value Fund (euro)?

The stated minimum investment is $11,749.

Who manages Tweedy, Browne International Value Fund (euro)?

Tweedy, Browne International Value Fund (euro) is managed by Tweedy, Browne Company LLC.

Does Tweedy, Browne International Value Fund (euro) disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$119.7M▲ 34%
Mar '25 — $89.5MApr '25 — $89.5MMay '25 — $89.5MJun '25 — $89.5MJul '25 — $89.5MAug '25 — $89.5MSep '25 — $89.5MOct '25 — $89.5MNov '25 — $89.5MDec '25 — $89.5MJan '26 — $89.5MFeb '26 — $89.5MMar '26 — $119.7MApr '26 — $119.7MMay '26 — $119.7MJun '26 — $119.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.