Lsv Frontier Markets Equity Fund, LP

Lsv Frontier Markets Equity Fund, LP is a other private fund operated by Lsv Asset Management and has approximately $10.3 million in assets. The current minimum investment for Lsv Frontier Markets Equity Fund, LP is $20000000. Management owns 79 percent of the fund.

Lsv Frontier Markets Equity Fund, LP Overview

Lsv Frontier Markets Equity Fund, LP Details

Subadviser: No Is Lsv Frontier Markets Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsv Frontier Markets Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lsv Frontier Markets Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Lsv Frontier Markets Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Lsv Frontier Markets Equity Fund, LP a master fund?

Feeder Fund: No  Is Lsv Frontier Markets Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lsv Frontier Markets Equity Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Lsv Frontier Markets Equity Fund, LP Charts and Graphs

Total AUM: $10.3 million

column_171}total assets are $10.3 million

Rank: 21651 out of 30967 registered private funds

Minimum Investment: $20000000

Lsv Frontier Markets Equity Fund, LPhas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 79%

Lsv Frontier Markets Equity Fund, LP is79% owned by its management.

Rank: 2462 out of 30967 registered private funds