| Fund ID | 805-4818597424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 64% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lsv Special Opportunities Domestic Fund Vi-A, L.P. | Private Equity | $335.9M |
| Lsv Special Opportunities Fund VI, L.P. | Private Equity | $313.1M |
| Lsv Special Opportunities Domestic Fund Vii-A, L.P. | Private Equity | $206M |
Lsv Special Opportunities Domestic Fund IV, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $500,000.
Lsv Special Opportunities Domestic Fund IV, L.P. is managed by Lgk Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.