| Fund ID | 805-5111573397 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| 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 Fund, L.P. reports $374,206 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $1 million.
Lsv Special Opportunities Fund, 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.