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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
General Industrial Partners LLP ✚		0.0
Composer Technologies Inc ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
Mount Murray Investment Inc ✚		0.0
OTG Asset Management Ltd ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0

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