| Fund ID | 805-1448893083 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Dodge & Cox Worldwide Funds PLC - Global Stock Fund | Other Private | $5.75B |
Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund reports $3.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $50,000.
Dodge & Cox Worldwide Funds PLC - U.S. Stock Fund is managed by Dodge & Cox.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.