The Calleva Trust - International Equity Fund
Other Private FundFund ID 805-3029729086Ireland
Gross assets
$5B
Min. investment
$25M
Beneficial owners
143
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
The Calleva Trust - International Equity Fund is a other private fund managed by Silchester International Investors LLP. The fund reports $5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3029729086 |
| Fund type | Other Private Fund — LONG ONLY PRIVATELY OFFERED COMMINGLED FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Silchester International Investors International Value Equity Trust | Other Private | $15.97B |
| Silchester International Investors International Value Equity Group Trust | Other Private | $8.85B |
| Silchester International Investors International Value Equity Taxable Trust | Other Private | $6.5B |
| Silchester International Investors International Value Equity Exclusion Trust | Other Private | $1.63B |
| Silchester International Investors (ireland) Trust - International Equity Exclusion Ucits | Other Private | $396.2M |
| Silchester International Investors International Value Equity Alternative Exclusion Trust | Other Private | — |
Frequently asked questions
How large is The Calleva Trust - International Equity Fund?
The Calleva Trust - International Equity Fund reports $5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for The Calleva Trust - International Equity Fund?
The stated minimum investment is $25 million.
Who manages The Calleva Trust - International Equity Fund?
The Calleva Trust - International Equity Fund is managed by Silchester International Investors LLP.
Does The Calleva Trust - International Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$5BNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,246 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,917 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.