Lsv Frontier Markets Equity Fund, LP
Other Private FundFund ID 805-4533633374Delaware, United States
Gross assets
$36.4M
Min. investment
$20M
Beneficial owners
8
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Lsv Frontier Markets Equity Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $36.4 million in gross assets, placing it among the top 61% 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 | 805-4533633374 |
| 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 |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lsv Frontier Markets Equity Fund, LP?
Lsv Frontier Markets Equity Fund, LP reports $36.4 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Lsv Frontier Markets Equity Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv Frontier Markets Equity Fund, LP?
Lsv Frontier Markets Equity Fund, LP is managed by Lsv Asset Management.
Does Lsv Frontier 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
$36.4M▼ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Other Private FundsTop 61%
Larger than 39% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.