| Fund ID | 805-9121901250 |
| Fund type | Other Private Fund — UCITS (SUB-FUND OF INVESTMENT COMPANY WITH VARIABLE SHARE CAPITAL INCORPORATED IN LUXEMBOURG) |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Tbk Partners, LLC | Hedge | $396.9M |
| Tweedy, Browne International Value Fund (chf) | Other Private | $174.5M |
| Vanderbilt Partners, LLC | Hedge | $93.3M |
Tweedy, Browne Global High Dividend Value Fund reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $10,349.
Tweedy, Browne Global High Dividend Value Fund is managed by Tweedy, Browne Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.