| Fund ID | 805-8023110611 |
| Fund type | Other Private Fund — LONG ONLY EQUITY 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Lsv International (ac) Equity Fund, LP | Other Private | $1.1B |
| Lsv International Value Equity Trust | Other Private | $772.8M |
| Lsv International Concentrated Equity Fund, LP | Other Private | $526.3M |
Lsv Emerging Markets Equity Fund, LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $20 million.
Lsv Emerging Markets Equity Fund, LP is managed by Lsv Asset Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.