| Fund ID | 805-5105355897 |
| Fund type | Other Private Fund — UCITS 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 96% |
Ruffer SICAV - Ruffer Total Return International reports $4.6 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1,000.
Ruffer SICAV - Ruffer Total Return International is managed by Ruffer LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.