| Fund ID | 805-8261490126 |
| Fund type | Other Private Fund — UCITS (SUB-FUND 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 | 48% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 54% |
| 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 International Value Fund (euro) reports $89.5 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $10,349.
Tweedy, Browne International Value Fund (euro) 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.