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Type	Result	AUM ($B)

The Highclere International Investors Quality Value Fund
Firm	Highclere International Investors LLP ✚
Fund #	805-5430755347
CIK #	0001830780
Sale	2020-11-02 ($54.0 M Sold)
Fund	Other Private Fund
Phone	2036824591
Address	8 Wright Street Westport, Connecticut 06880
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highclere International Investors LLP Manager, The Northern Trust Custodial Trustee, Highclere International Investors Inc Partnership Representative
Custodian	The Northern Trust Company
Auditor	PWC
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Nikunj Hindocha
Highclere International Investors LLP
Fergus Gilmour
Susan Steele
Edward Makin

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