Lsv Micro Cap Fund, LP
Other Private FundFund ID 805-5660980092Delaware, United States
Gross assets
$70M
Min. investment
$20M
Beneficial owners
29
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Lsv Micro Cap Fund, LP is a other private fund managed by Lsv Asset Management. The fund reports $70 million in gross assets, placing it among the top 50% 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 | 805-5660980092 |
| 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 |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lsv Micro Cap Fund, LP?
Lsv Micro Cap Fund, LP reports $70 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Lsv Micro Cap Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv Micro Cap Fund, LP?
Lsv Micro Cap Fund, LP is managed by Lsv Asset Management.
Does Lsv Micro Cap 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
$70M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.