| Fund ID | 805-7706041244 |
| Fund type | Other Private Fund — UNINCORPORATED TRUST |
| 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 | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Causeway Multi-Fund LLC - International Value Institutional Series | Other Private | $423.4M |
| Causeway International Opportunities Group Trust | Other Private | $222.9M |
| Causeway Multi-Fund LLC - International Value Institutional Series B | Other Private | $197.6M |
Longview International Value Equity Collective Fund reports $39.3 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Longview International Value Equity Collective Fund 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.