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Type	Result	AUM ($B)

Global Intrinsic Value Fund Limited
Firm	Tweedy Browne Company LLC ✚
Fund #	805-5519511279
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Value Fund Management Cayman Limited Manager
Custodian	The Bank of New York Mellon
Auditor	PricewaterhouseCoopers
Marketer	Value Fund Management Cayman Limted, Value Fund Management Cayman Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0

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