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.

Adviser

IVI OR INTRINSIC VALUE INVESTORSCRD 157597

Fund type

LONG ONLY COLLECTIVE INVESTMENT SCHEME

Latest reported GAV

$514Mgross asset value on Schedule D 7.B(1), as of 2019-06-21; never fund size

Peak reported GAV

$614M

Beneficial owners

208

Minimum investment

$11,229

Owned by the adviser

400%

Owned by funds of funds

1600%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Ireland

First reported

May 21, 2015

Last reported

Jun 21, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8800430132

Graph

RIA / Wealth Management

Canonical id

dfx:ria:21f99682-1f07-c4b4-ab96-300f3986323e

First observed

May 21, 2015

Last observed

Jun 21, 2019 88 months ago

Source families

Federal regulator filings

1 registered feed 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.