| Fund ID | 805-1328347092 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED 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 | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kiltearn Global Equity Fund | Other Private | $1.13B |
Kiltearn Global Equity Sri Fund reports $62.6 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $10 million.
Kiltearn Global Equity Sri Fund is managed by Kiltearn Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.