| Fund ID | 805-7316433456 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Causeway International Opportunities Group Trust | Other Private | $222.9M |
| Causeway Multi-Fund LLC - International Value Institutional Series B | Other Private | $197.6M |
| Causeway Multi-Fund LLC - International Opportunities Equity Series a | Other Private | $100.2M |
Causeway Multi-Fund LLC - International Value Institutional Series reports $423.4 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $10 million.
Causeway Multi-Fund LLC - International Value Institutional Series is managed by Causeway Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.