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| Asset Value Investors Limited
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|---|---|
| CRD # | 137779 |
| SEC # | 801-65228 |
| CIK # | 0001870300 |
| AUM | 2,280.8 M (2025-12-23) |
| Employees | 23 (52% Investors, 0% Brokers) |
| Phone | 442076594800 |
| Address | 2 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| News Corp | 98.8 | ||
| Nelnet Inc | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Avi Japan Fund | 2022-12-14 | 7.6 M | |
| Other | Avi Family Holding Companies Fund | 2011-12-21 | 15.0 M | |
| HF | Avi Focused European Value Fund | 2011-12-21 | 93.1 M | |
| Other | Avi Global Fund | 2011-12-21 | 7.6 M | |
| Other | Avi Value Fund LLC | 2011-12-21 | 25.0 M | |
| Other | CF Asset Value Investors Global Fund | 2011-12-21 | 4.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.3 |
| By Discretionary | ||
| Discretionary | 9 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 0.0 | |
| Total | 9 | 2.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001870300] | |
| SC 13D | [0001870300] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Asset Value Investors Ltd | Net Lease Office Properties | [2026-01-09] |
| Asset Value Investors Ltd | Net Lease Office Properties | [2025-02-20] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KPPMVGR0EBG252 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Greensledge Advisors LLC
✚
|
NY | 2,314.0 M |
|
Securis Investment Partners LLP
✚
|
2,290.0 M | |
|
Jana Partners Management LP
✚
|
NY | 2,286.4 M |
|
Clocktower Group LP
✚
|
CA | 2,283.0 M |
|
Logos Global Management LP
✚
|
CA | 2,252.5 M |
|
M Square Investimentos LTDA
✚
|
2,251.5 M | |
|
Browning West LP
✚
|
CA | 2,243.7 M |
|
Troluce Capital Advisors LLC
✚
|
PR | 2,242.4 M |
|
Entropy Technologies LP
✚
|
NY | 2,238.1 M |
|
Passaic Partners LLC
✚
|
NJ | 2,237.5 M |