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Lsv Advantage International Ii-B, Ltd.

Private Equity FundFund ID 805-3839243322Cayman Islands
Gross assets
$21.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Lsv Advantage International Ii-B, Ltd. is a private equity fund managed by Lgk Advisors, LLC. The fund reports $21.4 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3839243322
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued87%

Other funds from this manager

FundTypeGross assets
Lsv Special Opportunities Domestic Fund Vii-A, L.P.Private Equity$529.2M
Lsv Special Opportunities Domestic Fund Vi-A, L.P.Private Equity$378.6M
Lsv Special Opportunities Domestic Fund VII, L.P.Private Equity$364.9M
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Frequently asked questions

How large is Lsv Advantage International Ii-B, Ltd.?

Lsv Advantage International Ii-B, Ltd. reports $21.4 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Lsv Advantage International Ii-B, Ltd.?

The stated minimum investment is $1 million.

Who manages Lsv Advantage International Ii-B, Ltd.?

Lsv Advantage International Ii-B, Ltd. is managed by Lgk Advisors, LLC.

Does Lsv Advantage International Ii-B, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$21.4M▲ 1%
Mar '25 — $21.3MApr '25 — $21.3MMay '25 — $21.3MJun '25 — $21.3MJul '25 — $21.3MAug '25 — $21.3MSep '25 — $21.3MOct '25 — $21.3MNov '25 — $21.3MDec '25 — $21.3MJan '26 — $21.3MFeb '26 — $21.3MMar '26 — $21.4MApr '26 — $21.4MMay '26 — $21.4MJun '26 — $21.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds83%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.