Iva Overseas Fund is a Other Investment Fund in New York, that has raised $143.86 mm from 17 investors, with a minimum investment of $100.00 k, for a fund started in Dec 2007. Data from SEC filing on 30 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$53.47 mm
Address
Iva Overseas Fund
717 FIFTH AVENUE
10TH FLOOR
NEW YORK
NY 10022
717 FIFTH AVENUE
10TH FLOOR
NEW YORK
NY 10022
Phone
212-584-3570
Ownership
Fund structure | AUM | Fund type |
---|---|---|
International Value Advisers, LLC | $12.04 bn | |
Iva Global Fund (Delaware), L.P. | $288.47 mm | Other Private Fund |
Iva Overseas Master Fund, LP | $376.66 mm | Other Private Fund |
Iva Overseas Fund (Delaware) LP | $321.88 mm | Other Private Fund |
Iva Overseas Fund (Cayman) Limited | $53.47 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $143.86M, 17 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $143.86M, 22 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $124.11M, 21 investors
30 Mar 18
D/A
Indefinite amount in investment fund, sold $121.56M, 22 investors
31 Mar 17
D/A
Indefinite amount in investment fund, sold $119.81M, 22 investors
17 May 16
D/A
Indefinite amount in investment fund, sold $119.81M, 22 investors
31 Mar 16
D/A
Indefinite amount in investment fund, sold $116.82M, 22 investors
1 Apr 15
D/A
Indefinite amount in investment fund, sold $107.57M, 20 investors
1 Apr 14
D/A
Indefinite amount in investment fund, sold $107.23M, 35 investors
1 Apr 13
D/A
Indefinite amount in investment fund, sold $88.94M, 35 investors
2 Apr 12
Latest ownership filings
No filings