LSV ASSET MANAGEMENT
CRD #109918 SEC #801-47689 CHICAGO, IL 312-460-2443
SEC Registered Private Funds
Total AUM
$91.1B
Discretionary
$91.1B
Employees
44
Clients
--
Accounts
246
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LSV EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $2.2B | 38 | DELOITTE & TOUCHE |
| LSV INTERNATIONAL (AC) EQUITY FUND, LP | Other Private Fund | $1.1B | 25 | DELOITTE & TOUCHE |
| LSV INTERNATIONAL VALUE EQUITY TRUST | Other Private Fund | $772.8M | 16 | DELOITTE & TOUCHE |
| LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP | Other Private Fund | $526.3M | 40 | DELOITTE & TOUCHE |
| LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP | Other Private Fund | $322.7M | 14 | DELOITTE & TOUCHE |
| LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP | Other Private Fund | $262.2M | 23 | DELOITTE & TOUCHE |
| LSV FRONTIER MARKETS EQUITY FUND, LP | Other Private Fund | $221.9M | 8 | DELOITTE & TOUCHE |
| LSV GLOBAL CONCENTRATED VALUE FUND, LP | Other Private Fund | $176.4M | 20 | DELOITTE & TOUCHE |
| LSV ENHANCED HEDGED EQUITY FUND, LP | Hedge Fund | $98.9M | 11 | DELOITTE & TOUCHE |
| LSV MICRO CAP FUND, LP | Other Private Fund | $61.2M | 23 | DELOITTE & TOUCHE |
| LSV U.S. LARGE CAP LONG/SHORT FUND, LP | Hedge Fund | $60.1M | 7 | DELOITTE & TOUCHE |
| LSV GLOBAL CV EQUITY FUND, LP | Other Private Fund | $56.9M | 4 | DELOITTE & TOUCHE |
| LSV U.S. MANAGED VOLATILITY SRI EQUITY FUND, LP | Other Private Fund | $51.3M | 9 | DELOITTE & TOUCHE |
| LSV JAPAN SMALL CAP EQUITY FUND, LP | Other Private Fund | $22.3M | 9 | DELOITTE & TOUCHE |
| LSV GLOBAL SMALL MICRO CAP EQUITY FUND, LP | Other Private Fund | $19.4M | 12 | DELOITTE & TOUCHE |
| LSV CANADA SMALL CAP EQUITY FUND, LP | Other Private Fund | $18.3M | 8 | DELOITTE & TOUCHE |
| LSV AUSTRALIA SMALL CAP EQUITY FUND, LP | Other Private Fund | $17.2M | 8 | DELOITTE & TOUCHE |
| LSV INDIA EQUITY FUND, LP | Other Private Fund | $10.5M | 6 | DELOITTE & TOUCHE |
| LSV JAPAN LARGE CAP VALUE EQUITY FUND, LP | Other Private Fund | $7.9M | 2 | DELOITTE & TOUCHE |
Fund NameLSV EMERGING MARKETS EQUITY FUND, LP
TypeOther Private Fund
GAV$2.2B
Investors38
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$1.1B
Investors25
AuditorDELOITTE & TOUCHE
Fund NameLSV INTERNATIONAL VALUE EQUITY TRUST
TypeOther Private Fund
GAV$772.8M
Investors16
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$526.3M
Investors40
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$322.7M
Investors14
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$262.2M
Investors23
AuditorDELOITTE & TOUCHE
Fund NameLSV FRONTIER MARKETS EQUITY FUND, LP
TypeOther Private Fund
GAV$221.9M
Investors8
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$176.4M
Investors20
AuditorDELOITTE & TOUCHE
Fund NameLSV ENHANCED HEDGED EQUITY FUND, LP
TypeHedge Fund
GAV$98.9M
Investors11
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$60.1M
Investors7
AuditorDELOITTE & TOUCHE
Fund NameLSV GLOBAL CV EQUITY FUND, LP
TypeOther Private Fund
GAV$56.9M
Investors4
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$51.3M
Investors9
AuditorDELOITTE & TOUCHE
Fund NameLSV JAPAN SMALL CAP EQUITY FUND, LP
TypeOther Private Fund
GAV$22.3M
Investors9
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$19.4M
Investors12
AuditorDELOITTE & TOUCHE
Fund NameLSV CANADA SMALL CAP EQUITY FUND, LP
TypeOther Private Fund
GAV$18.3M
Investors8
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$17.2M
Investors8
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$7.9M
Investors2
AuditorDELOITTE & TOUCHE