Investment adviser · CRD 157597

IVI OR INTRINSIC VALUE INVESTORS

Investment adviser filing (IA)

INTRINSIC VALUE INVESTORS (IVI) LLP

LONDON, United Kingdom · Form ADV filed Jun 14, 2021

Regulatory AUM: $1.24B
Client accounts: 9
Employees: 8
Advisory professionals: 5

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	2	$509,723,759	41.1%
Charities	Fewer than 5	$355,025,832	28.6%
Retirement plans	Fewer than 5	$200,343,492	16.1%
Other investment advisers	Fewer than 5	$110,722,671	8.9%
Corporations & businesses	Fewer than 5	$65,018,132	5.2%

Filing source

Form ADV 1542917 · Jun 14, 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

1 Private fund

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

IVI UMBRELLA FUND PLCOther Private Fund · Last reported Jun 21, 2019$514MGross asset value

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE DUBLIN, Ireland

Custodian STATE STREET 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
PCAOB 1193

Fund details & source

Fund ID: 805-8800430132
Reported beneficial owners: 208
Minimum commitment: $11.2K

Form ADV 1324240 · Jun 21, 2019 · 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: Jun 14, 2021. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

1 HAT AND MITRE COURT, 88 ST JOHN STREET
LONDON, EC1M 4EL, United Kingdom

CRD 157597

Filing source

Form ADV 1542917 · Jun 14, 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.