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| International Value Advisers LLC
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| Baidu Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| American Express Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | IVA Global Fund Cayman US Investors Limited | [2012-03-30] | 49.6 | 43.9 |
| Other | IVA Global Fund Delaware LP | [2012-03-30] | 644.6 | 288.5 |
| Other | IVA Global Master Fund LP | 2012-03-30 | 563.2 | |
| Other | IVA Overseas Fund Cayman Limited | [2012-03-30] | 143.9 | 53.5 |
| Other | IVA Overseas Fund Delaware LP | [2012-03-30] | 523.8 | 321.9 |
| Other | IVA Overseas Master Fund LP | 2012-03-30 | 376.7 |
| AUM Breakdown | Accounts | AUM ($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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Sean Flynn | 165 | ||
| Patrick Harrigan | 134 | ||
| Michael Malafronte | 3 | ||
| Harrigan Patrick | 2 | ||
| Charles de Lardemelle | 2 | ||
| Thibaut Pizenberg | 2 | ||
| Charles de Vaulx | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001456417] | |
| 3 | [0001456417] | |
| 4 | [0001456417] | |
| SC 13D | [0001456417] | |
| SC 13G | [0001456417] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| International Value Advisers, LLC | |
| Lesaka Technologies Inc | |
| de Lardemelle Charles | |
| de Vaulx Charles | |
| Adtalem Global Education Inc. |