| Fund ID | 805-7285853754 |
| 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 | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Silchester International Investors International Value Equity Group Trust | Other Private | $8.33B |
| Silchester International Investors International Value Equity Taxable Trust | Other Private | $6.55B |
| Silchester International Investors International Value Equity Exclusion Trust | Other Private | $1.99B |
Silchester International Investors International Value Equity Trust reports $16.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $25 million.
Silchester International Investors International Value Equity Trust is managed by Silchester International Investors LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.