IVA Overseas Fund Cayman Limited

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Fund Information and Directors

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IVA Overseas Fund Cayman Limited
Firm International Value Advisers LLC
Fund #805-1471667514
CIK #0001429008
Sale2007-12-31 (143.9 M Sold)
FundOther Private Fund
Phone2125843570
Address717 Fifth Avenue
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
15012090603002008201220172022
Fund Details
DirectorInternational Value Advisers LLC, International Value Advisers
CustodianState Street Bank & Trust
AuditorErnst & Young LLP
MarketerStifel Nicolaus & Company Incorporated
Broker
Jurisdiction
Form D Offering
Filed2020-03-30 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Finder's Fee$534,922
Net AssetsDecline to Disclose
Investors17
DirectorsRole2011 - 2026
Sean Flynn Director
Patrick Harrigan Director
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