Lsv U.S. Large Cap Long/Short Fund, LP
Hedge FundFund ID 805-4670820173Delaware, United States
Gross assets
$67M
Min. investment
$20M
Beneficial owners
7
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Lsv U.S. Large Cap Long/Short Fund, LP is a hedge fund managed by Lsv Asset Management. The fund reports $67 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 | 805-4670820173 |
| Fund type | Hedge 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 Value Equity Trust | Other Private | $1.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Lsv U.S. Large Cap Long/Short Fund, LP?
Lsv U.S. Large Cap Long/Short Fund, LP reports $67 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Lsv U.S. Large Cap Long/Short Fund, LP?
The stated minimum investment is $20 million.
Who manages Lsv U.S. Large Cap Long/Short Fund, LP?
Lsv U.S. Large Cap Long/Short Fund, LP is managed by Lsv Asset Management.
Does Lsv U.S. Large Cap Long/Short 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$67M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.