AVI VALUE FUND LLC

Profile

Company Names

AVI VALUE FUND LLC

Addresses

C/O ASSET VALUE INVESTORS (CAYMAN) LTD, UGLAND HOUSE, SOUTH CHURCH STREET, GEORGE TOWN, GRAND CAYMAN, E9 00000

C/O ASSET VALUE INVESTORS (CAYMAN) LTD., UGLAND HOUSE, PO BOX 309GT, GEORGE TOWN, GRAND CAYMAN, E9

Phone Numbers

345-949-8066

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND, HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$521,711,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2004-06-01 
$521,711,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
-- 
 
ASSET VALUE INVESTORS (CAYMAN) LTD. 
EXECUTIVE OFFICER
PETER 
 
HUBER 
DIRECTOR
TERRAPIN OFFSHORE FUND OF FUNDS LTD   |  AVI VALUE FUND LLC   |  ANGLIAN EQUITY US FEEDER FUND LLC   |  CLAREN ROAD CREDIT FUND, LTD.   |  CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.   |  CITADEL TACTICAL TRADING LTD   |  ALPHADYNE INTERNATIONAL FUND, LTD.   |  COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.   |  CITADEL GLOBAL MACRO FUND LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD   |  AEM SELECT FUND, LTD.   |  BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.   |  CITADEL GLOBAL EQUITIES FUND LTD.   |  ALPHADYNE INTERNATIONAL (ERISA) FUND, LTD.   |  KEPOS EXOTIC BETA FUND LTD.   |  BLACK RIVER INFLATION OPPORTUNITY FUND LTD.   |  SLATE PATH OFFSHORE FUND LTD.   |  SHEFFIELD INTERNATIONAL PARTNERS LTD   |  HEALTHCOR OFFSHORE LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.   |  CITADEL GLOBAL FIXED INCOME FUND LTD.   |  LIBREMAX OFFSHORE FUND, LTD.   |  TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.   |  CITADEL VELOCITY FUND LTD.   |  NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD   |  ETM FUND LTD.   |  THUNDERBIRD OFFSHORE FUND LTD   |  THUNDERBIRD ONSHORE FUND LLC   |  ALPHADYNE INVESTMENT STRATEGIES FUND, LTD.   |  ALPHADYNE GLOBAL RATES FUND II, LTD.   |  OTLET OFFSHORE FUND LTD.   |  STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND II, L.P.   |  ENA OPPORTUNITY OFFSHORE FUND LTD   |  CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.   |  STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.   |  PIMCO CAYMAN MORTGAGE FUND, A SERIES OF PIMCO CAYMAN TRUST   |  HEALTHCOR SANATATE OFFSHORE, L.P.   |  HEALTHCOR CO-INVEST SANATATE FUND, L.P   |  SANDPOINTE OPPORTUNITIES FUND, LTD.   |  SANDPOINTE ALL-SEASONS FUND, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND III L.P   |  ENA OPPORTUNITY ONSHORE FUND LP   |  VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD.   |  ASTIGNES ASIA RATES FUND LTD.   |  CITADEL GLOBAL EQUITIES FUND II LTD.   |  HEALTHCOR MARKET NEUTRAL, LTD.   |  ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P   |  CITADEL EQUITIES FUND LTD.   |  HEALTHCOR THERAPEUTICS OFFSHORE, LTD.   |  CLAREN ROAD CONVEXITY METRIC FUND, LTD.   |  KEPOS CARBON TRANSITION FUND LTD.   |  ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
KIMMBERLY 
 
LAU 
DIRECTOR
CHRIS 
 
LEBEAU 
DIRECTOR
TIM 
 
WOOLAVER 
DIRECTOR
DIRIGO LTD   |  AVI VALUE FUND LLC   |  CITADEL TACTICAL TRADING LTD   |  COHEN + STEERS GLOBAL REAL ESTATE LONG-SHORT OFFSHORE FUND, LTD.   |  IRIDIAN OPPORTUNITY OFFSHORE FUND, LTD.   |  ANCIPITIS OFFSHORE FUND, LTD.   |  CC ARB INTERNATIONAL FUND, LTD.   |  TERRAPIN OFFSHORE FUND OF FUNDS LTD   |  CC ARB SIF I, LTD.   |  ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER   |  KKR EQUITY STRATEGIES (OVERSEAS) LTD   |  CAYMAN SELECT FUND LTD.   |  SIRIOS OVERSEAS FUND LTD   |  SENVEST PARTNERS, LTD.   |  ARTIS PARTNERS 2X LTD   |  ARTIS AGGRESSIVE GROWTH LTD   |  ARTIS PARTNERS LTD   |  ARTIS CLEAN TECH PARTNERS LTD.   |  DIRIGO KATAHDIN LTD.   |  HBK OFFSHORE FUND LTD.   |  SSC CREDIT OPPORTUNITIES FUND LTD.   |  COATUE OFFSHORE FUND LTD   |  SAGUENAY OFFSHORE FUND, LTD.   |  SAGUENAY EQUITY OFFSHORE FUND, LTD.   |  GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND, LTD.   |  SENVEST ISRAEL PARTNERS, LTD.   |  GOLDENTREE OFFSHORE FUND, LTD.   |  GOLDENTREE OFFSHORE FUND II, LTD.   |  CYRUS OPPORTUNITIES FUND II LTD   |  EDGE DISCOVERY LTD   |  GOLDENTREE CREDIT OPPORTUNITIES, LTD.   |  CITADEL GLOBAL EQUITIES FUND LTD.   |  NGA INSTITUTIONAL LIBOR FEEDER FUND LTD   |  NGA CAPITAL FEEDER FUND L.P.   |  GOLDENTREE SELECT OFFSHORE FUND, LTD.   |  HERRING CREEK OFFSHORE FUND, LTD.   |  NGA INSTITUTIONAL LIBOR FUND LTD   |  COATUE LONG ONLY OFFSHORE FUND, LTD.   |  HBK MULTI-STRATEGY OFFSHORE FUND LTD.   |  EXUMA OFFSHORE FUND LTD.   |  2100 XENON MANAGED FUTURES MASTER FUND LTD   |  CITADEL VELOCITY FUND LTD.   |  NOMURA JAPAN DUAL ALPHA FUND, LTD.   |  CARLYLE LIQUID TACTICAL ONSHORE FEEDER FUND LLC   |  SIRIOS FOCUS FUND LTD   |  BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD   |  SIRIOS LIQUID ALTERNATIVES FUND, LTD.   |  EASTBAY OFFSHORE FUND, LTD.   |  CARLYLE TREND FOLLOWING ONSHORE FEEDER FUND LLC   |  NGA CAPITAL FEEDER FUND LTD   |  MN XENON MANAGED FUTURES MASTER FUND LTD.   |  MN XENON MANAGED FUTURES OFFSHORE FUND LTD.   |  ROYALCAP VALUE FUND, LTD.   |  SSC 400 CAPITAL FUND II LTD.   |  BAY RESOURCE PARTNERS OFFSHORE FUND LTD   |  CYRUS OPPORTUNITIES MASTER FUND II, LTD.   |  CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.   |  CYRUS SELECT OPPORTUNITIES FUND LTD   |  CYRUS 1740 FUND, LTD.   |  CITADEL GLOBAL EQUITIES FUND II LTD.   |  GOLDENTREE HIGH GRADE FLOATING RATE FUND LTD.   |  LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD.   |  SENVEST TECHNOLOGY PARTNERS, LTD.   |  BAY RESOURCE PARTNERS LP   |  SOUND POINT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  ENGLE CAPITAL PARTNERS OFFSHORE, LTD.   |  SOUND POINT SENIOR FLOATING RATE OFFSHORE FUND, LTD   |  ECOR1 CAPITAL OFFSHORE FUND, LTD.   |  COATUE QUANT OFFSHORE FEEDER FUND LTD.   |  PANORAMIC OFFSHORE, LTD.   |  CITADEL EQUITIES FUND LTD.   |  SIRIOS ABSOLUTE RETURN FUND, LTD.   |  CYRUS SELECT OPPORTUNITIES FUND II, LTD.   |  MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.   |  LIGHT STREET HALO, LTD.   |  WESTBECK ENERGY OPPORTUNITY FUND   |  MEDICINE CAPITAL FUND LP   |  MEDICINE CAPITAL FUND LTD.   |  BLACKBARN CAPITAL OFFSHORE FUND, LTD.   |  BCK CAPITAL OFFSHORE FUND LTD   |  BCK CHARTER OAK OFFSHORE FUND LTD.   |  MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.   |  MAC ALPHA CAPITAL GLOBAL OFFSHORE FUND, LTD.   |  COATUE OFFSHORE FUND II, LTD.   |  GOLDENTREE MULTI-SECTOR OPPORTUNISTIC CAYMAN LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
 
2004-06-01 
D/A
HEDGE FUND 
 
 
 
2004-06-01 
D/A
HEDGE FUND 
 
 
 
2004-06-01 
D/A
HEDGE FUND 
 
 
 
2004-06-01 
D/A
HEDGE FUND 
 
 
 
2004-06-01 
D/A
HEDGE FUND 
 
 
 
2004-06-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#