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Type	Result	AUM ($B)

Silchester International Investors Tobacco Free International Value Equity Trust
Firm	Silchester International Investors LLP ✚
Fund #	805-2920824134
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	The Northern Trust Company Custodial Trustee, Silchester International Investors LLP Investment Manager, The Northern Trust Company of Delaware Delaware Trustee
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Series 11 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 12 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0
Series 28 - Allocations Funds LLC ✚		0.0
Series 31 - Allocations Funds LLC ✚		0.0
Series 31 LLC, a series of The Coterie Master Fund I, LLC ✚		0.0
Series 32 - Allocations Funds LLC ✚		0.0
Series 34 - ISS TRANSCENDED HOLDINGS LLC ✚		0.0
Series 36 - Allocations Funds LLC ✚		0.0
Series 3, a Series of E14 Fund Co-Investments LLC ✚		0.0
Series 10 LLC, a Series of Service Provider Capital SPV Hold ✚		0.0

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