Lsv International Value Equity Trust
Other Private FundFund ID 805-3179218159Illinois, United States
Gross assets
$1.22B
Min. investment
$20M
Beneficial owners
17
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Lsv International Value Equity Trust is a other private fund managed by Lsv Asset Management. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-3179218159 |
| 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 Concentrated Equity Fund, LP | Other Private | $770.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Lsv International Value Equity Trust?
Lsv International Value Equity Trust reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Lsv International Value Equity Trust?
The stated minimum investment is $20 million.
Who manages Lsv International Value Equity Trust?
Lsv International Value Equity Trust is managed by Lsv Asset Management.
Does Lsv International Value Equity Trust 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
$1.22B▲ 58%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.