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AVI Value Fund LLC

For US based investors only

The investment objective of the AVI Value Fund LLC (the “Fund”) is to achieve capital growth through a focused portfolio of investments, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial or geographical sector.

The Fund is a limited liability company incorporated pursuant to the provisions of the Delaware Limited Liability Company Act. The Fund seeks achieve long-term capital appreciation through a focused portfolio of investments, particularly in companies around the world whose share prices stand at a discount to estimated underlying net asset value. There will be no emphasis placed on any particular economic, industrial, or geographical sector.

Full details of the aims and objectives can be found in the Fund Prospectus.

Fund Facts

  • Launch Date

    01 June 2004

  • Total Assets*

    $163,415,827

  • Investment Advisor

    Asset Value Investors Limited

  • Administrator

    State Street Bank & Trust Co.

  • Fund Structure

    Limited Liability Company (LLC)

  • Minimum Investment

    $5,000,000

  • Charges

    Annual management charge 1.0%

* Source: Asset Value Investors as at 31 August 2015

Investment in this product may result in loss of capital.

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PLEASE CONFIRM YOUR COUNTRY OF ORIGIN


AGREE AND PROCEED TO WEBSITE DISAGREE

This fund is not an Alternative Investment Fund it must be read in conjunction with the Additional Information and Key Investor Information documents. Please ensure that you have read and understood both documents before taking any investment action.

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