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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 68%
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 68% 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
Lsv Special Opportunities Fund VI, L.P.Private Equity$347.3M
Lsv Special Opportunities Domestic Fund VI, L.P.Private Equity$259M
Lsv Special Opportunities Fund V, L.P.Private Equity$182M
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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 68% 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

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 — $21.4MJul '26 — $21.4MAug '26 — $21.4MSep '26 — $21.4M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,635 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,391 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.