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| Asset Value Investors Limited
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|
|---|---|
| CRD # | 137779 |
| SEC # | 801-65228 |
| CIK # | |
| AUM | $1.6 BB (2023-12-20) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 442076594800 |
| Address | 2 Cavendish Square London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Avi Japan Fund | 2022-12-14 | 7.6 | |
| Other | Avi Family Holding Companies Fund | 2011-12-21 | 15.0 | |
| HF | Avi Focused European Value Fund | 2011-12-21 | 93.1 | |
| Other | Avi Global Fund | 2011-12-21 | 7.6 | |
| Other | Avi Value Fund LLC | 2011-12-21 | 25.0 | |
| Other | CF Asset Value Investors Global Fund | 2011-12-21 | 4.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Discretionary | ||
| Discretionary | 7 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 1.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PGIM Wadhwani LLP
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|
1.6 | |
|
Water Island Capital LLC
✚
|
NY | 1.6 |
|
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
|
Cat Rock Capital Management LP
✚
|
CT | 1.6 |
|
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
|
CDAM UK Ltd
✚
|
1.6 | |
|
Newtyn Management LLC
✚
|
NY | 1.6 |
|
Azora Capital LP
✚
|
FL | 1.6 |
|
JAT Capital Management LP
✚
|
CT | 1.5 |
|
APS Asset Management PTE Ltd
✚
|
1.5 |