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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 1b 10b

IVI OR INTRINSIC VALUE INVESTORS

INTRINSIC VALUE INVESTORS (IVI) LLP, CRD 157597

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:037d152d-dcc7-372b-c5ad-8a418fbd1579

Data as of Jun 14, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
On other graphs: 0
Observed: Feb 13, 2012 to Jun 14, 2021
13 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $1.2BItem 5.F on the latest filing (2021-06-14); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $1.2B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 8
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 9
SEC number: 801-73347
CRD: 157597
Filings on the tape: 13
First filed: Feb 13, 2012
Latest filed: Jun 14, 2021
Organised: Limited Liability Partnership

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
IVI UMBRELLA FUND PLC	Other Private Fund	$514M	Jun 21, 2019	208	May 21, 2015	dropped	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DE MOL VAN OTTERLOO, HENDRIK, ADRIAAN	MEMBER, CHIEF EXECUTIVE OFFICER	D	yes	07/2005	Feb 13, 2012	Jun 14, 2021
HASTINGS, GRAEME	MEMBER, CHIEF COMPLIANCE OFFICER	B	yes	10/2012	Feb 13, 2012	Jun 14, 2021
JULIAN, GOULD, ALEXANDER	Member	C	yes	04/2007	Feb 13, 2012	Jun 14, 2021

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2021	Jun 14, 2021	$1.2B	$1.2B	8	5	0	n/a	n/a
2020	Jun 25, 2020	$1.7B	$1.7B	9	6	0	n/a	n/a
2019	Jun 21, 2019	$2.2B	$2.2B	9	6	0	1	$514M
2018	Jun 21, 2018	$2.4B	$2.4B	9	6	0	1	$614M
2017	Jun 14, 2017	$1.8B	$1.8B	8	6	n/a	1	$519M
2016	Jun 23, 2016	$1.6B	$1.6B	7	5	n/a	1	$431M
2015	May 21, 2015	$1.5B	$1.5B	7	5	n/a	1	$494M
2014	Jun 19, 2014	$1.8B	$1.8B	7	5	n/a	n/a	n/a
2013	May 31, 2013	$1.3B	$1.3B	8	6	n/a	n/a	n/a
2012	May 11, 2012	$967M	$967M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2021	$1.2B	$1.7B	-26.8%	$2.4B	-19.9%	8	9	0	0

Relationships

Controls (3)

← DE MOL VAN OTTERLOO, HENDRIK, ADRIAANOwnerMEMBER, CHIEF EXECUTIVE OFFICER, ownership code D, individual
Feb 13, 2012 to presentfactForm ADV
← JULIAN, GOULD, ALEXANDEROwnerMEMBER, ownership code C, individual
Feb 13, 2012 to presentfactForm ADV
← HASTINGS, GRAEMEOwnerMEMBER, CHIEF COMPLIANCE OFFICER, ownership code B, individual
Feb 13, 2012 to presentfactForm ADV

Advises (1)

→ IVI UMBRELLA FUND PLCPrivate fundOther Private Fund, IA, no longer reported
May 21, 2015 to Jun 21, 2019factForm ADV

Dated events

Occurred
Jun 14, 2021
Regulatory AUM changed
Ivi Or Intrinsic Value Investors reported RAUM $1.2B, down 27% from $1.7B (2020-06-25 to 2021-06-14)
Form ADVobserved 6 days ago
$-455M
Occurred
Jun 21, 2018
Regulatory AUM changed
Ivi Or Intrinsic Value Investors reported RAUM $2.4B, up 33% from $1.8B (2017-06-14 to 2018-06-21)
Form ADVobserved 6 days ago
$605M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:037d152d-dcc7-372b-c5ad-8a418fbd1579
First observed: Feb 13, 2012
Last observed: Jun 14, 2021 64 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IVI OR INTRINSIC VALUE INVESTORS

INTRINSIC VALUE INVESTORS (IVI) LLP, CRD 157597

LONDON

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:037d152d-dcc7-372b-c5ad-8a418fbd1579

Data as of Jun 14, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

IVI UMBRELLA FUND PLC

Other Private Fund

$514M

Jun 21, 2019

208

May 21, 2015

dropped

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DE MOL VAN OTTERLOO, HENDRIK, ADRIAAN

MEMBER, CHIEF EXECUTIVE OFFICER

yes

07/2005

Feb 13, 2012

Jun 14, 2021

HASTINGS, GRAEME

MEMBER, CHIEF COMPLIANCE OFFICER

yes

10/2012

Feb 13, 2012

Jun 14, 2021

JULIAN, GOULD, ALEXANDER

Member

yes

04/2007

Feb 13, 2012

Jun 14, 2021

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2021

Jun 14, 2021

$1.2B

n/a

2020

Jun 25, 2020

$1.7B

n/a

2019

Jun 21, 2019

$2.2B

$514M

2018

Jun 21, 2018

$2.4B

$614M

2017

Jun 14, 2017

$1.8B

n/a

$519M

2016

Jun 23, 2016

$1.6B

n/a

$431M

2015

May 21, 2015

$1.5B

n/a

$494M

2014

Jun 19, 2014

$1.8B

n/a

2013

May 31, 2013

$1.3B

n/a

2012

May 11, 2012

$967M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2021

$1.2B

$1.7B

-26.8%

$2.4B

-19.9%