International Value Advisers LLC

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International Value Advisers LLC ✚
CRD #	146105
SEC #	801-68721
CIK #	0001456417
AUM
Employees	8 (25% Investors, 25% Brokers)
Phone	212-584-3570
Address	717 Fifth Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001456417	2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001456417

Sector	Form 13F Holdings	Value ($B)
	Newmont Mining Corp /DE/	0.1
	LKQ Corp	0.1
	Western Union Co	0.1
	Wells Fargo & Co/MN	0.0
	Devry Inc	0.0
	East Resources Acquisition Co	0.0
	Baidu Inc	0.0
	Mastercard Inc	0.0
	Alphabet Inc	0.0
	iShares Comex Gold Trust	0.0
	American Express Co	0.0
	Flowserve Corp	0.0
	LOMA Negra Compania Industrial Argentina Sociedad Anonima	0.0
	Astronics Corp	0.0
	Phoenix New Media Ltd	0.0
















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Type	Form D Funds	Date	Sold	AUM
Other	IVA Global Fund Cayman US Investors Limited	[2012-03-30]	49.6 M	43.9 M
	Filed 2016-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $734,848 · Net Assets Decline to Disclose
Other	IVA Global Fund Delaware LP	[2012-03-30]	644.6 M	288.5 M
	Filed 2020-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $300,500 · Net Assets Decline to Disclose
Other	IVA Global Master Fund LP	2012-03-30		563.2 M
Other	IVA Overseas Fund Cayman Limited	[2012-03-30]	143.9 M	53.5 M
	Filed 2020-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $534,922 · Net Assets Decline to Disclose
Other	IVA Overseas Fund Delaware LP	[2012-03-30]	523.8 M	321.9 M
	Filed 2020-03-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $4,887,669 · Net Assets Decline to Disclose
Other	IVA Overseas Master Fund LP	2012-03-30		376.7 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	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	Role	# Filings	# Firms
Sean Flynn	Director	165	41
Patrick Harrigan	Director	135	40
Michael Malafronte	Executive Officer	3	2
Harrigan Patrick	Director	2	2
Charles de Lardemelle	Executive Officer	2	1
Charles de Vaulx	Executive Officer	2	1
Thibaut Pizenberg	Executive Officer	2	1

EDGAR Form	CIK	2011 - 2026
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	Astronics Corp	[2019-02-13]
International Value Advisers LLC	Arcos Dorados Holdings Inc	[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	MFA Financial Inc	[2015-02-13]
International Value Advisers LLC	Hatteras Financial Corp	[2015-02-13]
International Value Advisers LLC	Devry Education Group Inc	[2015-02-13]
View All

Firm Profile (Form ADV)
Discretionary AUM	$17.8B
Clients	3 (33 non-US)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300Y9NQRXUD5SCD57

Form 3/4/5 Subject	2011 - 2026
de Vaulx Charles
Lesaka Technologies Inc
de Lardemelle Charles
International Value Advisers LLC
Devry Education Group Inc

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	52,651	$3.50	184,278
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	50,221	$3.44	172,760
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	1,718,202	$3.44	5,910,615
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	844,941	$3.50	2,957,294
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	741,452	$3.44	2,550,595
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	814,742	$3.50	2,851,597
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	94,761	$3.50	331,664
Lesaka Technologies Inc UEPS Common Stock	2020-04-15	Sell	81,454	$3.44	280,202
Lesaka Technologies Inc UEPS Common Stock	2020-04-08	Sell	16,942	$3.23	54,723
Lesaka Technologies Inc UEPS Common Stock	2020-04-08	Sell	1,417	$3.23	4,577
Lesaka Technologies Inc UEPS Common Stock	2020-04-07	Sell	15,374	$3.20	49,197
Lesaka Technologies Inc UEPS Common Stock	2020-04-07	Sell	183,891	$3.20	588,451
Lesaka Technologies Inc UEPS Common Stock	2020-04-01	Sell	17,534	$3.25	56,986
Lesaka Technologies Inc UEPS Common Stock	2020-04-01	Sell	1,466	$3.25	4,764
Lesaka Technologies Inc UEPS Common Stock	2020-03-30	Sell	49,598	$3.23	160,202
Lesaka Technologies Inc UEPS Common Stock	2020-03-27	Sell	336,455	$3.21	1,080,021
Lesaka Technologies Inc UEPS Common Stock	2020-03-26	Sell	102,290	$3.29	336,534
Lesaka Technologies Inc UEPS Common Stock	2020-03-25	Sell	18,195	$3.31	60,225
Lesaka Technologies Inc UEPS Common Stock	2020-03-24	Sell	47,172	$3.02	142,459
Lesaka Technologies Inc UEPS Common Stock	2020-03-23	Sell	3,924	$3.07	12,047
showing 20 of 101 most recent transactions

International Value Advisers LLC

Assets, Funds, Holdings