Intrinsic Value Investors IVI LLP

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Assets, Funds, Holdings

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Intrinsic Value Investors IVI LLP
CRD #157597
SEC #801-73347
CIK #
AUM
Employees 8 (62% Investors, 0% Brokers)
Fees
Minimum
Phone442075661213
Address1 Hat and Mitre Court
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold AUM
Other IVI Umbrella Fund PLC 2015-05-21 513.6 M
AUM Breakdown Accounts AUM ($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 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.5
(g) Pension and profit sharing plans 0 0.2
(h) Charitable organizations 0 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.1
(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 0.1
(n) Other 0 0.0
Total 9 1.2
By Discretionary
Discretionary 9 1.2
Non-Discretionary 0 0.0
Total 9 1.2
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 0.5
Total 9 1.2
Firm Profile (Form ADV)
Discretionary AUM$1.0B
ServesInstitutional
LEI213800ZFPB9QVTCYTE24
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