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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 | ||
| East Resources Acquisition Co | 0.0 | ||
| Baidu Inc | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| iShares Comex Gold Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| 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 | |||||