The Highclere International Investors Quality Value Fund

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Fund Information and Directors

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The Highclere International Investors Quality Value Fund
Firm Highclere International Investors LLP
Fund #805-5430755347
CIK #0001830780
Sale2020-11-02 (54.0 M Sold)
FundOther Private Fund
Phone2036824591
Address8 Wright Street
Westport, Connecticut 06880
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
604836241202009201420192025
Fund Details
DirectorHighclere International Investors Inc Partnership Representative, The Northern Trust Custodial Trustee, Highclere International Investors LLP Manager
CustodianThe Northern Trust Company
AuditorPWC
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-09-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors28
DirectorsRole2011 - 2026
Highclere International Investors Llp Promoter
Highclere International Investors Llp Promoter
Nikunj Hindocha Executive Officer
Fergus Gilmour Executive Officer
Susan Steele Executive Officer
Edward Makin Executive Officer
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