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
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.
SCOTT
SOMERVILLE
DIRECTOR
TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| TACONIC OFFSHORE FUND LTD.
| AVI VALUE FUND LLC
| CANDLEWOOD SPECIAL SITUATIONS FUND, LTD.
| CANDLEWOOD STRUCTURED CREDIT FUND, LTD
| HEALTHCOR OFFSHORE LTD
| HEALTHCOR HYBRID OFFSHORE LTD
| HEALTHCOR LONG OFFSHORE FUND, LTD.
| FLAGLER MASTER FUND SPC LTD.
| FLAGLER OFFSHORE FUND LTD.
| RECORD UMBRELLA FUND
| HEALTHCOR SANATATE OFFSHORE, L.P.
| HEALTHCOR CO-INVEST SANATATE FUND, L.P
| HEALTHCOR MARKET NEUTRAL, LTD.
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
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#

