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Lsv Canada Small Cap Equity Fund, LP

Other Private FundFund ID 805-1456710004Delaware, United States
Gross assets
$27.8M
Min. investment
$20M
Beneficial owners
8
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Lsv Canada Small Cap Equity Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $27.8 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $20 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 ID805-1456710004
Fund typeOther Private Fund — LONG ONLY EQUITY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lsv Emerging Markets Equity Fund, LPOther Private$2.5B
Lsv International (ac) Equity Fund, LPOther Private$1.32B
Lsv International Value Equity TrustOther Private$1.22B
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Frequently asked questions

How large is Lsv Canada Small Cap Equity Fund, LP?

Lsv Canada Small Cap Equity Fund, LP reports $27.8 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Lsv Canada Small Cap Equity Fund, LP?

The stated minimum investment is $20 million.

Who manages Lsv Canada Small Cap Equity Fund, LP?

Lsv Canada Small Cap Equity Fund, LP is managed by Lsv Asset Management.

Does Lsv Canada Small Cap Equity Fund, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$27.8M▲ 52%
Mar '25 — $18.3MApr '25 — $18.3MMay '25 — $18.3MJun '25 — $18.3MJul '25 — $18.3MAug '25 — $18.3MSep '25 — $18.3MOct '25 — $18.3MNov '25 — $18.3MDec '25 — $18.3MJan '26 — $18.3MFeb '26 — $18.3MMar '26 — $27.8MApr '26 — $27.8MMay '26 — $27.8MJun '26 — $27.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.