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Type	Result	AUM

IVA Global Fund Delaware LP
Firm	International Value Advisers LLC ✚
Fund #	805-2009479713
CIK #	0001429033
Sale	2007-12-31 (644.6 M Sold)
Fund	Other Private Fund
Phone	2125843570
Address	717 Fifth Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	IVA Global Fund GP LLC
Custodian	State Street Bank & Trust
Auditor	Ernst & Young LLP
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Form D Offering
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
Investors	121

Directors	Role	2011 - 2026
Charles de Vaulx	Executive Officer
Michael Malafronte	Executive Officer
Charles de Lardemelle	Executive Officer
Thibaut Pizenberg	Executive Officer

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