Lsv Emerging Markets Equity Fund, LP – Fund Data

Private Funds

Lsv Emerging Markets Equity Fund, LP

Lsv Emerging Markets Equity Fund, LP is a other private fund operated by Lsv Asset Management and has approximately $2.7 billion in assets. The current minimum investment for Lsv Emerging Markets Equity Fund, LP is $20000000. Management owns just 1 percent of the fund. Lsv Emerging Markets Equity Fund, LP is one of the larger private funds with 2.7 billion in assets.

Lsv Emerging Markets Equity Fund, LP Overview

Fund Type: other private  Lsv Emerging Markets Equity Fund, LP is a other private fund

Private Fund ID: 805-8023110611 Lsv Emerging Markets Equity Fund, LP has a private fund ID of 805-8023110611

Fund Manager: Lsv Asset Management (Crd# 109918)

Registered Location: Delaware, United States

Total Assets: $2.7 billion

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 Emerging Markets Equity Fund, LP Details

Subadviser: No Is Lsv Emerging Markets Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsv Emerging Markets Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lsv Emerging Markets Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Lsv Emerging Markets Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Lsv Emerging Markets Equity Fund, LP a master fund?

Feeder Fund: No  Is Lsv Emerging Markets Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 24%  Non-US ownership in Lsv Emerging Markets Equity Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Lsv Emerging Markets Equity Fund, LP Charts and Graphs

Total AUM: $2.7 billion

column_171}total assets are $2.7 billion

Rank: 487 out of 30967 registered private funds

Minimum Investment: $20000000

Lsv Emerging Markets Equity Fund, LPhas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 1%

Lsv Emerging Markets Equity Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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