Investment adviser · CRD 110987

SILCHESTER INTERNATIONAL INVESTORS

Investment adviser filing (IA)

SILCHESTER INTERNATIONAL INVESTORS LLP

LONDON, United Kingdom · Form ADV filed Jun 16, 2026

Regulatory AUM: $38.6B
Client accounts: 7
Employees: 32
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	7	$38,573,305,082	100.0%

Filing source

Form ADV 2112676 · Jun 16, 2026 · 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

11 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.

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUSTOther Private Fund · Last reported Jun 16, 2026$16BGross asset value

Form D fundraising filings

Silchester International Investors International Value Equity Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-7285853754
Reported beneficial owners: 276
Minimum commitment: $25M
Form D file number: 021-68701

Form ADV 2112676 · Jun 16, 2026 · 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.

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUSTOther Private Fund · Last reported Jun 16, 2026$8.85BGross asset value

Form D fundraising filings

Silchester International Investors International Value Equity Group Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-3397598604
Reported beneficial owners: 61
Minimum commitment: $25M
Form D file number: 021-69464

Form ADV 2112676 · Jun 16, 2026 · 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.

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUSTOther Private Fund · Last reported Jun 16, 2026$6.5BGross asset value

Form D fundraising filings

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TAXABLE TRUST

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-8216307416
Reported beneficial owners: 141
Minimum commitment: $25M
Form D file number: 021-105511

Form ADV 2112676 · Jun 16, 2026 · 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.

THE CALLEVA TRUST - INTERNATIONAL EQUITY FUNDOther Private Fund · Last reported Jun 16, 2026$5BGross asset value

Form D fundraising filings

Calleva Trust - International Equity Fund

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian THE NORTHERN TRUST COMPANY, LONDON BRANCH 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE NORTHERN TRUST COMPANY, LONDON BRANCH
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-3029729086
Reported beneficial owners: 143
Minimum commitment: $25M
Form D file number: 021-568542

Form ADV 2112676 · Jun 16, 2026 · 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.

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY EXCLUSION TRUSTOther Private Fund · Last reported Jun 16, 2026$1.63BGross asset value

Form D fundraising filings

Silchester International Investors International Value Equity Exclusion Trust

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-2925392425
Reported beneficial owners: 67
Minimum commitment: $25M
Form D file number: 021-453029

Form ADV 2112676 · Jun 16, 2026 · 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.

SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST - INTERNATIONAL EQUITY EXCLUSION UCITSOther Private Fund · Last reported Jun 16, 2026$396MGross asset value

Form D fundraising filings

Silchester International Investors (Ireland) Trust - International Equity Exclusion UCITS

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian THE NORTHERN TRUST COMPANY, LONDON BRANCH 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

PRICEWATERHOUSECOOPERS
PCAOB 1366

THE NORTHERN TRUST COMPANY, LONDON BRANCH
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1527279570
Reported beneficial owners: 17
Minimum commitment: $25M
Form D file number: 021-568539

Form ADV 2112676 · Jun 16, 2026 · 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.

SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUSTOther Private Fund · Last reported Jun 16, 2026$0Gross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-4210108551
Reported beneficial owners: 0
Minimum commitment: $25M

Form ADV 2112676 · Jun 16, 2026 · 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 16, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

THE METCALF, 83-85 PALL MALL, THIRD FLOOR
LONDON, SW1Y 5ES, United Kingdom

CRD 110987

Filing source

Form ADV 2112676 · Jun 16, 2026 · 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.