Tweedy, Browne Value Fund (Usd)

Tweedy, Browne Value Fund (Usd) is a other private fund operated by Tweedy, Browne Company Ll and has approximately $142.4 million in assets. The current minimum investment for Tweedy, Browne Value Fund (Usd) is $25000. Management owns 47 percent of the fund.

Tweedy, Browne Value Fund (Usd) Overview

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

Private Fund ID: 805-1442295701 Tweedy, Browne Value Fund (Usd) has a private fund ID of 805-1442295701

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

Registered Location: Luxembourg

Total Assets: $142.4 million

Minimum Investment: $25000

Tweedy, Browne Value Fund (Usd) Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 51  51 has 51 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 53%  Non-US ownership in Tweedy, Browne Value Fund (Usd)

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 Value Fund (Usd) Charts and Graphs

Total AUM: $142.4 million

column_171}total assets are $142.4 million

Rank: 8757 out of 30967 registered private funds

Minimum Investment: $25000

Tweedy, Browne Value Fund (Usd)has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 47%

Tweedy, Browne Value Fund (Usd) is47% owned by its management.

Rank: 3872 out of 30967 registered private funds