Investment adviser · CRD 137779

ASSET VALUE INVESTORS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Dec 23, 2025

Regulatory AUM: $2.28B
Client accounts: 9
Employees: 23
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$2,174,477,627	95.3%
Government entities	Fewer than 5	$106,307,193	4.7%

Filing source

Form ADV 2035103 · Dec 23, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AVI FOCUSED EUROPEAN VALUE FUNDOther Private Fund · Last reported Nov 12, 2012$100MGross asset value

Fund administrator PHOENIX FINANCIAL SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GOERGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3880286507
Reported beneficial owners: 3
Minimum commitment: $12.6K

Form ADV 678077 · Nov 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVI VALUE FUND LLCOther Private Fund · Last reported Nov 29, 2016$25MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6364040707
Reported beneficial owners: 10
Minimum commitment: $5M

Form ADV 1050618 · Nov 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVI FAMILY HOLDING COMPANIES FUNDOther Private Fund · Last reported Dec 20, 2023$15MGross asset value

Fund administrator SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian SOCIETE GENERALE S.A. DUBLIN, Ireland Related to adviser: No

Marketer GOODHART PARTNERS LLP LONDON, United Kingdom Related to adviser: Yes

Marketer YARDHOUSE CAPITAL COPENHAGEN, Denmark Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE
PCAOB 1193

GOODHART PARTNERS LLP
CRD 281566 · SEC 801-106822

Fund details & source

Fund ID: 805-5757219885
Reported beneficial owners: 12
Minimum commitment: $106K

Form ADV 1803210 · Dec 20, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVI GLOBAL FUNDOther Private Fund · Last reported Dec 21, 2017$7.64MGross asset value

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian SEI INVESTMENTS TRUSTEE & CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-8672688379
Reported beneficial owners: 1
Minimum commitment: $1.12M

Form ADV 1152535 · Dec 21, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AVI JAPAN FUNDOther Private Fund · Last reported Dec 20, 2023$7.58MGross asset value

Fund administrator SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian SOCIETE GENERALE S.A. DUBLIN, Ireland Related to adviser: No

Marketer GOODHART PARTNERS LLP LONDON, United Kingdom Related to adviser: Yes

Marketer YARDHOUSE CAPITAL COPENHAGEN, Denmark Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE
PCAOB 1193

GOODHART PARTNERS LLP
CRD 281566 · SEC 801-106822

Fund details & source

Fund ID: 805-3932274812
Reported beneficial owners: 4
Minimum commitment: $106K

Form ADV 1803210 · Dec 20, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CF ASSET VALUE INVESTORS GLOBAL FUNDOther Private Fund · Last reported Jun 7, 2017$3.99MGross asset value

Fund administrator CAPITA FINANCIAL ADMINISTRATORS LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG AUDIT PLC LEEDS, United Kingdom

Custodian THE BANK OF NEW YORK TRUST AND DEPOSITARY COMPANY LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4644843779
Reported beneficial owners: 13
Minimum commitment: $130K

Form ADV 1120564 · Jun 7, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Dec 23, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2 CAVENDISH SQUARE
LONDON, W1G 0PU, United Kingdom

CRD 137779

Filing source

Form ADV 2035103 · Dec 23, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.