Lsv Emerging Markets Equity Fund, LP
Other Private FundFund ID 805-8023110611Delaware, United States
Gross assets
$2.5B
Min. investment
$20M
Beneficial owners
36
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Lsv Emerging Markets Equity Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 ID | 805-8023110611 |
| Fund type | Other Private Fund — LONG ONLY EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lsv International (ac) Equity Fund, LP | Other Private | $1.32B |
| Lsv International Value Equity Trust | Other Private | $1.22B |
| Lsv International Concentrated Equity Fund, LP | Other Private | $770.1M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lsv Emerging Markets Equity Fund, LP?
Lsv Emerging Markets Equity Fund, LP reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Lsv Emerging Markets Equity Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv Emerging Markets Equity Fund, LP?
Lsv Emerging Markets Equity Fund, LP is managed by Lsv Asset Management.
Does Lsv Emerging Markets Equity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Chicago, IL
Service providers
Reported gross assets
$2.5B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.