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advised by THIRD AVENUE MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $22.8M | 4 | $10.0M | 100.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Nov 14, 2014 | $28.1M | 7 | $10.0M | 0.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Nov 14, 2014 | $28.1M | 7 | $10.0M | 0.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Mar 31, 2014 | $94.6M | 11 | $10.0M | 0.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Sep 23, 2013 | $148M | 13 | $10.0M | 0.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Mar 27, 2013 | $148M | 13 | $10.0M | 0.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Mar 30, 2012 | $199M | 14 | $10.0M | 100.0% | yes | THIRD AVENUE INSTITUTIONAL INTERNATIONAL VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |