Lsv International (Ac) Equity Fund, LP – Fund Data

Private Funds

Lsv International (Ac) Equity Fund, LP

Lsv International (Ac) Equity Fund, LP is a other private fund operated by Lsv Asset Management and has approximately $725.3 million in assets. The current minimum investment for Lsv International (Ac) Equity Fund, LP is $20000000. Management has no ownership stake in the fund. Lsv International (Ac) Equity Fund, LP is one of the larger private funds with 725.3 million in assets.

Lsv International (Ac) Equity Fund, LP Overview

Fund Type: other private  Lsv International (Ac) Equity Fund, LP is a other private fund

Private Fund ID: 805-5436074623 Lsv International (Ac) Equity Fund, LP has a private fund ID of 805-5436074623

Fund Manager: Lsv Asset Management (Crd# 109918)

Registered Location: Delaware, United States

Total Assets: $725.3 million

Minimum Investment: $20000000

Private Funds Managed by Lsv Asset Management (17): Lsv Us Long Short Fund Lp, Lsv Enhanced Hedged Equity Fund Lp , Lsv Australia Small Cap Equity Fund Lp , Lsv Canada Small Cap Equity Fund Lp , Lsv Emerging Markets Equity Fund Lp , Lsv Emerging Markets Small Cap Equity Fund Lp , Lsv Frontier Markets Equity Fund Lp , Lsv Global Concentrated Value Fund Lp , Lsv Global Cv Equity Fund Lp , Lsv International Ac Equity Fund Lp , Lsv International Concentrated Equity Fund Lp , Lsv International Small Cap Equity Fund Lp , Lsv International Value Equity Fund Lp , Lsv International Value Equity Trust , Lsv Japan Large Cap Value Equity Fund Lp , Lsv Japan Small Cap Equity Fund Lp , Lsv Micro Cap Fund Lp

Lsv International (Ac) Equity Fund, LP Details

Subadviser: No Is Lsv International (Ac) Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsv International (Ac) Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lsv International (Ac) Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Lsv International (Ac) Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Lsv International (Ac) Equity Fund, LP a master fund?

Feeder Fund: No  Is Lsv International (Ac) Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lsv International (Ac) Equity Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Lsv International (Ac) Equity Fund, LP Charts and Graphs

Total AUM: $725.3 million

column_171}total assets are $725.3 million

Rank: 2178 out of 30967 registered private funds

Minimum Investment: $20000000

Lsv International (Ac) Equity Fund, LPhas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 0%

Lsv International (Ac) Equity Fund, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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