Lsv Emerging Markets Small Cap Equity Fund, LP – Fund Data

Private Funds

Lsv Emerging Markets Small Cap Equity Fund, LP

Lsv Emerging Markets Small Cap Equity Fund, LP is a other private fund operated by Lsv Asset Management and has approximately $323.7 million in assets. The current minimum investment for Lsv Emerging Markets Small Cap Equity Fund, LP is $20000000. Management owns just 8 percent of the fund.

Lsv Emerging Markets Small Cap Equity Fund, LP Overview

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

Private Fund ID: 805-9537650405 Lsv Emerging Markets Small Cap Equity Fund, LP has a private fund ID of 805-9537650405

Fund Manager: Lsv Asset Management (Crd# 109918)

Registered Location: Delaware, United States

Total Assets: $323.7 million

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 Small Cap Equity Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Lsv Emerging Markets Small Cap 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 Small Cap Equity Fund, LP Charts and Graphs

Total AUM: $323.7 million

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Rank: 5080 out of 30967 registered private funds

Minimum Investment: $20000000

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

Rank: 754 out of 30967 registered private funds

Management Ownership: 8%

Lsv Emerging Markets Small Cap Equity Fund, LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds

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