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Reading the graph
CRD 137779
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| AVI FOCUSED EUROPEAN VALUE FUND | Other Private Fund | $100M | Nov 12, 2012 | 3 | Dec 21, 2011 | dropped | n/a |
| AVI VALUE FUND LLC | Other Private Fund | $25.0M | Nov 29, 2016 | 10 | Dec 21, 2011 | dropped | n/a |
| AVI FAMILY HOLDING COMPANIES FUND | Other Private Fund | $15.0M | Dec 20, 2023 | 12 | Dec 21, 2011 | reported | n/a |
| AVI GLOBAL FUND | Other Private Fund | $7.6M | Dec 21, 2017 | 1 | Dec 21, 2011 | dropped | n/a |
| AVI JAPAN FUND | Other Private Fund | $7.6M | Dec 20, 2023 | 4 | Dec 14, 2022 | reported | n/a |
| CF ASSET VALUE INVESTORS GLOBAL FUND | Other Private Fund | $4.0M | Jun 7, 2017 | 13 | Dec 21, 2011 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BARTLETT, ALAN, NO MIDDLE NAME | Owner | C | yes | 07/2024 | Nov 29, 2016 | Dec 11, 2024 |
| BAUERNSFREUND, JOSEPH | DIRECTOR / CEO / OWNER | C | yes | 06/2004 | Dec 21, 2011 | Dec 11, 2024 |
| GOODHART PARTNERS LLP | Shareholder | B | yes | 07/2016 | Nov 29, 2016 | Dec 11, 2024 |
| KIDD, JOHN, AUBREY | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2012 | Apr 18, 2012 | Dec 11, 2024 |
| LAU, KIMMBERLY | DIRECTOR / OWNER | Na | yes | 06/2004 | Dec 21, 2011 | Dec 11, 2024 |
| NAIRN CAPITAL LIMITED | Owner | C | yes | 03/2014 | Sep 4, 2017 | Dec 11, 2024 |
| NAIRN, ALASDAIR, GORDON MACKENZIE | Shareholder | E | yes | 12/2013 | Dec 21, 2017 | Dec 11, 2024 |
| TAYLOR, PETER, STUART READ | Owner | C | yes | 07/2024 | Sep 4, 2017 | Dec 11, 2024 |
| Treanor, Thomas | Owner | B | yes | 04/2017 | Sep 4, 2017 | Dec 11, 2024 |
| BARTLETT, ALAN, NO MIDDLE NAME | NON EXECUTIVE DIRECTOR | Na | no | 09/2023 | Nov 29, 2016 | Dec 11, 2024 |
| Beveridge, Scott | Owner | A | no | 04/2017 | Sep 4, 2017 | Dec 11, 2024 |
| BUDGE, DUNCAN | NON EXECUTIVE DIRECTOR | Na | no | 03/2015 | Dec 8, 2015 | Dec 11, 2024 |
| Cowman, Nicola | Owner | Na | no | 01/2023 | Dec 20, 2023 | Dec 11, 2024 |
| Craigie, Wilfrid | Owner | Na | no | 01/2023 | Dec 20, 2023 | Dec 11, 2024 |
| Lee, Daniel | Owner | Na | no | 04/2017 | Sep 4, 2017 | Dec 11, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GOODHART PARTNERS LLP | n/a | Asset manager | $570M | Y | no | n/a |
| YARDHOUSE CAPITAL | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 11, 2024 | $2.1B | $2.1B | 24 | 12 | 0 | n/a | n/a |
| 2023 | Dec 20, 2023 | $1.6B | $1.6B | 19 | 11 | 0 | 2 | $22.5M |
| 2022 | Dec 14, 2022 | $1.4B | $1.4B | 19 | 10 | 0 | 2 | $10.0M |
| 2021 | Jan 12, 2022 | $1.8B | $1.8B | 19 | 10 | 0 | 1 | $13.9M |
| 2020 | Dec 15, 2020 | $1.3B | $1.3B | 12 | 7 | 0 | 1 | $10.0M |
| 2019 | Dec 13, 2019 | $1.3B | $1.3B | 12 | 7 | 0 | 1 | $5.3M |
| 2018 | Dec 20, 2018 | $1.2B | $1.2B | 13 | 6 | 0 | 1 | $4.3M |
| 2017 | Dec 21, 2017 | $1.2B | $1.2B | 12 | 5 | 0 | 2 | $11.9M |
| 2016 | Dec 23, 2016 | $1.1B | $1.1B | 15 | 6 | n/a | 3 | $15.9M |
| 2015 | Dec 8, 2015 | $1.1B | $1.1B | 16 | 7 | n/a | 4 | $44.0M |
| 2014 | Dec 5, 2014 | $1.6B | $1.6B | 13 | 7 | n/a | 4 | $326M |
| 2013 | Nov 25, 2013 | $2.0B | $2.0B | 15 | 8 | n/a | 4 | $586M |
| 2012 | Nov 12, 2012 | $2.1B | $2.1B | 15 | 8 | n/a | 5 | $601M |
| 2011 | Dec 21, 2011 | $2.3B | $2.3B | n/a | n/a | n/a | 5 | $702M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.3B | $1.6B | 45.2% | $1.8B | 8.1% | 23 | 19 | 0 | 0 |