Company profile

Employees
SEC CIK
IRS number
412253838
SEC advisor number
801-68721
FINRA CRD number
146105
AUM ?
$12.04B (as of 30 Mar 20)
Accounts
13 (as of 30 Mar 20)
Employees
40 (11 investment advisory or research)
Phone
212-584-3570
Fund structure AUM Fund type
International Value Advisers, LLC $12.04B
Iva Global Fund (Delaware), L.P. $288.47M Other Private Fund
Iva Overseas Master Fund, LP $376.66M Other Private Fund Master
Iva Overseas Fund (Delaware) LP $321.88M Other Private Fund Feeder
Iva Overseas Fund (Cayman) Limited $53.47M Other Private Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
29 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$196.45M 1.07M 503.87K +113.2
$183.33M 674 872 -22.7
$149.13M 9.9M 18.61M -46.8
$144.86M 7.06M 2.49M +184.2
$106.1M 3.96M 1.73M +129.5
$99.62M 5.49M 1.28M +328.6
$86.17M 1.9M 2M -4.8
$65.8M 1.36M 1.07M +27.1
$58.24M 1.77M 1.01M +76.2
$56.64M 661.23K 1.25M -47.2
$53.11M 45.71K 13.54K +237.7
$51.68M 1.62M 1.03M +57.6
$42.86M 3.18M 3.71M -14.4
$40.84M 2.23M 2.27M -1.7
$35.85M 30.83K 41.92K -26.5
$34.69M 3.78M 2.07M +82.9
$33.63M 2M 2.36M -15.4
$31.52M 130.48K 435.25K -70.0
$29.29M 290.56K 301.95K -3.8
$26.02M 4.26M 5.19M -17.8
$18.8M 6.46M 7.13M -9.4
$11.16M 1.4M 3.22M -56.4
$9.71M 2.74M 2.2M +24.6
$6.47M 5.23M 4.99M +4.7
$6.42M 4.77K NEW
$1.55M 21.44K NEW
$1.34M 103.71K NEW
$727K 9.9K 4.32K +129.4
$206K 22.95K 22.95K 0
5.13M EXIT
512.9K EXIT
5.52M EXIT
2.38M EXIT
20.09K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

13 Jul 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings