Lsv Emerging Markets Small Cap Equity Fund, LP
Other Private FundFund ID 805-9537650405Delaware, United States
Gross assets
$255.2M
Min. investment
$20M
Beneficial owners
22
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Lsv Emerging Markets Small Cap Equity Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $255.2 million in gross assets, placing it among the top 27% 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 | 805-9537650405 |
| 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 Emerging Markets Equity Fund, LP | Other Private | $2.5B |
| Lsv International (ac) Equity Fund, LP | Other Private | $1.32B |
| Lsv International Value Equity Trust | Other Private | $1.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Lsv Emerging Markets Small Cap Equity Fund, LP?
Lsv Emerging Markets Small Cap Equity Fund, LP reports $255.2 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Lsv Emerging Markets Small Cap Equity Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv Emerging Markets Small Cap Equity Fund, LP?
Lsv Emerging Markets Small Cap Equity Fund, LP is managed by Lsv Asset Management.
Does Lsv Emerging Markets 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
L
Chicago, IL
Service providers
Reported gross assets
$255.2M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.