CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES
PFID 805-7316433456
Managed by CAUSEWAY CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$423.4M
Min. Investment
$10,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes