Investment adviser · CRD 146105
INTERNATIONAL VALUE ADVISERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 26, 2021
- Regulatory AUM
- $3.17B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 2 | $2,974,085,518 | 93.9% |
| Pooled investment vehicles | 1 | $192,661,122 | 6.1% |
Filing source
Form ADV 1543595 · May 26, 2021 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IVA GLOBAL MASTER FUND LPOther Private Fund · Last reported Mar 29, 2016$563MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4037733273
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 995189 · Mar 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.
IVA OVERSEAS MASTER FUND, LPOther Private Fund · Last reported Jan 12, 2021$377MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-1351850901
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1479069 · Jan 12, 2021 · 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.
IVA GLOBAL FUND (DELAWARE), L.P.Other Private Fund · Last reported Jan 12, 2021$288MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG, LLP
PCAOB 42
STATE STREET BANK & TRUST
LEI 571474TGEMMWANRLN572
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
Fund details & source
- Fund ID
- 805-2009479713
- Reported beneficial owners
- 121
- Minimum commitment
- $100K
- Form D file number
- 021-115549
Form ADV 1479069 · Jan 12, 2021 · 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: May 26, 2021. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
717 FIFTH AVENUE, 10TH FLOORNEW YORK, NY, 10022, United States
CRD 146105
Filing source
Form ADV 1543595 · May 26, 2021 · 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.