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Lsv Special Opportunities Fund III, Ltd.

Private Equity FundFund ID 805-6849456148Cayman Islands
Gross assets
$4.4M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 86%
Audited
Yes
Structure
Master

About this fund

Lsv Special Opportunities Fund III, Ltd. is a private equity fund managed by Lgk Advisors, LLC. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $1 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 ID805-6849456148
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued88%

Other funds from this manager

FundTypeGross assets
Lsv Special Opportunities Domestic Fund Vii-A, L.P.Private Equity$529.2M
Lsv Special Opportunities Domestic Fund Vi-A, L.P.Private Equity$378.6M
Lsv Special Opportunities Domestic Fund VII, L.P.Private Equity$364.9M
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Frequently asked questions

How large is Lsv Special Opportunities Fund III, Ltd.?

Lsv Special Opportunities Fund III, Ltd. reports $4.4 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Lsv Special Opportunities Fund III, Ltd.?

The stated minimum investment is $1 million.

Who manages Lsv Special Opportunities Fund III, Ltd.?

Lsv Special Opportunities Fund III, Ltd. is managed by Lgk Advisors, LLC.

Does Lsv Special Opportunities Fund III, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
New York, NY

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$4.4M▼ 9%
Mar '25 — $4.9MApr '25 — $4.9MMay '25 — $4.9MJun '25 — $4.9MJul '25 — $4.9MAug '25 — $4.9MSep '25 — $4.9MOct '25 — $4.9MNov '25 — $4.9MDec '25 — $4.9MJan '26 — $4.9MFeb '26 — $4.9MMar '26 — $4.4MApr '26 — $4.4MMay '26 — $4.4MJun '26 — $4.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.