Lsv Micro Cap Fund, LP

Lsv Micro Cap Fund, LP is a other private fund operated by Lsv Asset Management and has approximately $35.2 million in assets. The current minimum investment for Lsv Micro Cap Fund, LP is $20000000. Management owns 63 percent of the fund.

Lsv Micro Cap Fund, LP Overview

Lsv Micro Cap Fund, LP Details

Subadviser: No Is Lsv Micro Cap Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lsv Micro Cap Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lsv Micro Cap Fund, LP have a Reg D exemption?

Audited: Yes  Does Lsv Micro Cap Fund, LP shave audited financial statements?

Master Fund: Yes  Is Lsv Micro Cap Fund, LP a master fund?

Feeder Fund: No  Is Lsv Micro Cap Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 63% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lsv Micro Cap Fund, LP

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Lsv Micro Cap Fund, LP Charts and Graphs

Total AUM: $35.2 million

column_171}total assets are $35.2 million

Rank: 16087 out of 30967 registered private funds

Minimum Investment: $20000000

Lsv Micro Cap Fund, LPhas a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 63%

Lsv Micro Cap Fund, LP is63% owned by its management.

Rank: 3021 out of 30967 registered private funds