International Value Advisers LLC

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Assets, Funds, Holdings

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International Value Advisers LLC
CRD #146105
SEC #801-68721
CIK #0001456417
AUM
Employees 8 (25% Investors, 25% Brokers)
Phone212-584-3570
Address717 Fifth Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502008201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other IVA Global Fund Cayman US Investors Limited [2012-03-30] 49.6 43.9
Other IVA Global Fund Delaware LP [2012-03-30] 644.6 288.5
Other IVA Global Master Fund LP 2012-03-30 563.2
Other IVA Overseas Fund Cayman Limited [2012-03-30] 143.9 53.5
Other IVA Overseas Fund Delaware LP [2012-03-30] 523.8 321.9
Other IVA Overseas Master Fund LP 2012-03-30 376.7
AUM Breakdown Accounts AUM ($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 2 3.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(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 3 3.2
By Discretionary
Discretionary 3 3.2
Non-Discretionary 0 0.0
Total 3 3.2
By Non-United States Persons
Non-United States Persons 0.9
United States Persons 2.3
Total 3 3.2
Form D Directors # Filings # Firms 2011 - 2024
Sean Flynn 165
Patrick Harrigan 134
Michael Malafronte 3
Harrigan Patrick 2
Charles de Vaulx 2
Thibaut Pizenberg 2
Charles de Lardemelle 2
EDGAR Form CIK 2011 - 2024
13F-HR [0001456417]
3 [0001456417]
4 [0001456417]
SC 13D [0001456417]
SC 13G [0001456417]
Form 13D/13G Filer Form 13D/13G Subject Filed
International Value Advisers LLC Adtalem Global Education Inc [2020-02-21]
International Value Advisers LLC Net 1 UEPS Technologies Inc [2020-01-31]
International Value Advisers LLC Arcos Dorados Holdings Inc [2019-02-13]
International Value Advisers LLC Astronics Corp [2019-02-13]
International Value Advisers LLC Criteo Sa [2019-02-13]
International Value Advisers LLC Devry Education Group Inc [2016-06-22]
International Value Advisers LLC Phoenix New Media Ltd [2015-08-07]
International Value Advisers LLC Devry Education Group Inc [2015-02-13]
International Value Advisers LLC CYS Investments Inc [2015-02-13]
International Value Advisers LLC CYS Investments Inc [2015-02-13]
View All
Form 3/4/5 Subject 2011 - 2024
de Lardemelle Charles
Lesaka Technologies Inc
International Value Advisers, LLC
de Vaulx Charles
Adtalem Global Education Inc.
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