| Fund ID | 805-4599784391 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 80% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Value Advisors Fund LP - Global Equity Series | Other Private | $125.7M |
| Global Value Advisors Fund LP - Emerging Markets Equity Series | Other Private | $4.8M |
Global Value Advisors Fund LP - International Small Cap Series reports $29.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $500,000.
Global Value Advisors Fund LP - International Small Cap Series is managed by Moody Aldrich Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.