AUMdb

Silchester International Investors International Value Equity Exclusion Trust

Other Private Fund · Delaware

Advised by Silchester International Investors Llp · reported Jun 2024

Gross asset value

$2.0B

Beneficial owners

68

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2925392425
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.