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advised by LSV ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $27.2M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 27, 2024 | $27.2M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2023 | $23.8M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Jun 2, 2022 | $26.8M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2022 | $26.8M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| May 17, 2021 | $21.4M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2021 | $21.4M | 9 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Oct 23, 2020 | $20.3M | 10 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2020 | $20.3M | 10 | $20.0M | 5100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 29, 2019 | $17.4M | 10 | $20.0M | 2500.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 28, 2018 | $22.7M | 10 | $20.0M | 4300.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 24, 2017 | $9.7M | 9 | $20.0M | 8100.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2016 | $7.8M | 9 | $20.0M | 8200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 29, 2016 | $7.8M | 9 | $20.0M | 8200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Aug 28, 2015 | $10.4M | 8 | $20.0M | 8200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2015 | $10.4M | 8 | $20.0M | 8200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Nov 12, 2014 | $11.1M | 8 | $20.0M | 0.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2014 | $11.1M | 8 | $20.0M | 0.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Dec 4, 2013 | $7.1M | 7 | $20.0M | 3200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| May 16, 2013 | $7.1M | 7 | $20.0M | 3200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 28, 2013 | $6.4M | 7 | $20.0M | 3200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| May 3, 2012 | $5.9M | 7 | $20.0M | 3200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2012 | $5.9M | 7 | $20.0M | 3200.0% | yes | LSV CANADA SMALL CAP EQUITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |