Lsv Advantage International Ii, L.P. – Fund Data

Private Funds

Lsv Advantage International Ii, L.P.

Lsv Advantage International Ii, L.P. is a private equity fund operated by Lsv Advisors, Llc and has approximately $1.9 million in assets. The current minimum investment for Lsv Advantage International Ii, L.P. is $1000000. Management owns 10 percent of the fund. Lsv Advantage International Ii, L.P. is one of the smaller private funds with only 1.9 million in assets.

Lsv Advantage International Ii, L.P. Overview

Fund Type: private equity  Lsv Advantage International Ii, L.P. is a private equity fund

Private Fund ID: 805-8997209430 Lsv Advantage International Ii, L.P. has a private fund ID of 805-8997209430

Fund Manager: Lsv Advisors, Llc (Crd# 154922)

Registered Location: Delaware, United States

Total Assets: $1.9 million

Minimum Investment: $1000000

Private Funds Managed by Lsv Advisors, Llc (18): Lsv Multi Strategy Master Fund Lp , Lsv Special Opportunities Fund Ltd, Lsv Advantage International Ii Lp , Lsv Advantage International Ii Ltd , Lsv Advantage International Ii B Lp , Lsv Advantage International Ii B Ltd , Lsv Advantage International Iii Llc , Lsv Advantage International Iii B Llc , Lsv Advantage International Iv Onshore Lp , Lsv Advantage International Iv Ltd , Lsv Advantage International Offshore Iv Ltd , Lsv Advantage International Ltd , Lsv Special Opportunities Domestic Fund V Lp , Lsv Special Opportunities Domestic Fund Iv Lp , Lsv Special Opportunities Fund Iii Ltd , Lsv Special Opportunities Fund Iv Lp , Lsv Special Opportunities Fund V Lp , Lsv Special Opportunities Fund Lp

Lsv Advantage International Ii, L.P. Details

Subadviser: No Is Lsv Advantage International Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsv Advantage International Ii, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Lsv Advantage International Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Lsv Advantage International Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Lsv Advantage International Ii, L.P. a master fund?

Feeder Fund: No  Is Lsv Advantage International Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lsv Advantage International Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Citco Global Custody (Na) Nv

Administrator(s): Citco Fund Services

Lsv Advantage International Ii, L.P. Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26577 out of 30967 registered private funds

Minimum Investment: $1000000

Lsv Advantage International Ii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 10%

Lsv Advantage International Ii, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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