Lsv Global Concentrated Value Fund, LP
Other Private FundFund ID 805-7540740677Delaware, United States
Gross assets
$217.6M
Min. investment
$20M
Beneficial owners
18
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Lsv Global Concentrated Value Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $217.6 million in gross assets, placing it among the top 30% 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 | 805-7540740677 |
| Fund type | Other Private Fund — LONG ONLY EQUITY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Global Concentrated Value Fund, LP?
Lsv Global Concentrated Value Fund, LP reports $217.6 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Lsv Global Concentrated Value Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv Global Concentrated Value Fund, LP?
Lsv Global Concentrated Value Fund, LP is managed by Lsv Asset Management.
Does Lsv Global Concentrated Value 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
$217.6M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.