Intrinsic Value Investors (Ivi) LLP (London)

Name: Intrinsic Value Investors (Ivi) LLP
Address: 1 Hat And Mitre Court, London, Ec1 M 4 El
Telephone: +442075661213

Intrinsic Value Investors (Ivi) LLP is a large advisory firm based in London. It manages $2.15 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2012.

Intrinsic Value Investors (Ivi) provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Intrinsic Value Investors (Ivi): assets under management

The assets under management (AUM) of Intrinsic Value Investors (Ivi) LLP is $2.15 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 123% since the beginning of its operation, and $1.38 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $2.15 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $179.33 million each.

Investments

The firm invests in exchange traded securities the most. They account for 83% of the total AUM. The second-largest asset type is sovereign bonds, which make up 12% of the firm’s portfolio. Investments in cash and cash equivalents form 5% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Intrinsic Value Investors (Ivi) LLP for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Intrinsic Value Investors (Ivi) serves?

The only and largest group of clients of Intrinsic Value Investors (Ivi) is pooled investment vehicles with 3 clients and $1.1 billion of assets under management. Among the 8 most similar advisory firms, Intrinsic Value Investors (Ivi) has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.1 billion for 3 clients. 64% of the firm’s clients are foreign persons or businesses.

Intrinsic Value Investors (Ivi) also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $11,229 for each fund.

Careers at Intrinsic Value Investors (Ivi) LLP

The company employs 9 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Wfr Dream Team Ltd	Member	1 Jul 2005	50% - 75%	99999999
Hendrik Adriaan De Mol Van Otterloo	Member, chief executive officer	1 Jul 2005	Other	6018442
Gould Alexander Julian	Member	1 Jul 2005	25% - 50%	6018446
Gould Alexander Julian	Member	1 Apr 2007	25% - 50%	6018446
Graeme Hastings	Chief compliance officer	1 Sep 2008	Other	6018805
Graeme Hastings	Member, chief compliance officer	1 Oct 2012	Other	6018805

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Wfr Dream Team Trust	Shareholder	1 Jul 2005	75% - 100%	999999

Based in London

The principal office where Intrinsic Value Investors (Ivi) LLP performs its advisory services is located at 1 Hat And Mitre Court, London, Ec1 M 4 El, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +442075661213 or by fax +442075661211. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at ivinvestors.com.