Iva Global Fund is a Other Investment Fund in New York, that has raised $644.62 mm from 121 investors, with a minimum investment of $1.00 mm, 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 ?
$288.47 mm
Address
Iva Global 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 $644.62M, 121 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $643.12M, 172 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $606.06M, 172 investors
30 Mar 18
D/A
Indefinite amount in investment fund, sold $555.11M, 177 investors
30 Mar 17
D/A
Indefinite amount in investment fund, sold $4.47B, 158 investors
17 May 16
D/A
Indefinite amount in investment fund, sold $4.47B, 158 investors
31 Mar 16
D/A
Indefinite amount in investment fund, sold $432.95M, 167 investors
1 Apr 15
D/A
Indefinite amount in investment fund, sold $384.91M, 150 investors
1 Apr 14
D/A
Indefinite amount in investment fund, sold $354.44M, 136 investors
1 Apr 13
D/A
Indefinite amount in investment fund, sold $288.16M, 136 investors
2 Apr 12
Latest ownership filings
No filings