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| Happy Holidays!! thanks for using AUM13F!! |
| Asset Value Investors Limited
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| CRD # | 137779 |
| SEC # | 801-65228 |
| CIK # | 0001870300 |
| AUM | $2.3 B (2025-07-24) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 442076594800 |
| Address | 2 Cavendish Square London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| News Corp | 110.0 | ||
| Net Lease Office Properties | 25.1 | ||
| Nelnet Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($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 | 2.1 | |
| United States Persons | 0.1 | |
| Total | 9 | 2.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001870300] | |
| SC 13D | [0001870300] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Asset Value Investors Ltd | Net Lease Office Properties | [2025-02-20] |
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