| Fund ID | 805-3134257072 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lsv Emerging Markets Equity Fund, LP | Other Private | $2.19B |
| Lsv International (ac) Equity Fund, LP | Other Private | $1.1B |
| Lsv International Value Equity Trust | Other Private | $772.8M |
Lsv Japan Large Cap Value Equity Fund, LP reports $7.9 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $20 million.
Lsv Japan Large Cap Value 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.