| Fund ID | 805-4670820173 |
| Fund type | Hedge 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 U.S. Large Cap Long/Short Fund, LP reports $60.1 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $20 million.
Lsv U.S. Large Cap Long/Short 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.