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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 | $163M | 18 | $20.0M | 6500.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 27, 2024 | $163M | 18 | $20.0M | 6500.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 31, 2023 | $158M | 21 | $20.0M | 5600.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Jun 2, 2022 | $193M | 20 | $20.0M | 5600.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 30, 2022 | $193M | 20 | $20.0M | 5600.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| May 17, 2021 | $149M | 20 | $20.0M | 5700.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 31, 2021 | $149M | 20 | $20.0M | 5700.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Oct 23, 2020 | $142M | 20 | $20.0M | 5400.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 30, 2020 | $142M | 20 | $20.0M | 5400.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 29, 2019 | $119M | 20 | $20.0M | 5000.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 28, 2018 | $117M | 19 | $20.0M | 4400.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 24, 2017 | $92.2M | 20 | $20.0M | 4300.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 30, 2016 | $81.2M | 20 | $20.0M | 4200.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 29, 2016 | $81.2M | 20 | $20.0M | 4200.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Aug 28, 2015 | $83.7M | 19 | $20.0M | 4000.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 31, 2015 | $83.7M | 19 | $20.0M | 4000.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Nov 12, 2014 | $81.4M | 17 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 31, 2014 | $81.4M | 17 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Dec 4, 2013 | $60.4M | 16 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| May 16, 2013 | $60.4M | 16 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 28, 2013 | $58.1M | 16 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| May 3, 2012 | $47.2M | 11 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE FUND, LP |
| Mar 30, 2012 | $47.2M | 11 | $20.0M | 0.0% | yes | LSV GLOBAL CONCENTRATED VALUE 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 |