DFX Intelligence
Data Factory
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Reading the graph
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 | $55.9M | 22 | $20.0M | 9400.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 27, 2024 | $55.9M | 22 | $20.0M | 9400.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 31, 2023 | $47.4M | 23 | $20.0M | 9400.0% | yes | LSV MICRO CAP FUND, LP |
| Jun 2, 2022 | $49.6M | 23 | $20.0M | 9400.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 30, 2022 | $49.6M | 23 | $20.0M | 9400.0% | yes | LSV MICRO CAP FUND, LP |
| May 17, 2021 | $36.1M | 22 | $20.0M | 9900.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 31, 2021 | $36.1M | 22 | $20.0M | 9900.0% | yes | LSV MICRO CAP FUND, LP |
| Oct 23, 2020 | $32.5M | 22 | $20.0M | 9900.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 30, 2020 | $32.5M | 22 | $20.0M | 9900.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 29, 2019 | $25.4M | 21 | $20.0M | 9900.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 28, 2018 | $35.2M | 22 | $20.0M | 6800.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 24, 2017 | $35.2M | 24 | $20.0M | 6300.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 30, 2016 | $26.4M | 23 | $20.0M | 6100.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 29, 2016 | $26.4M | 23 | $20.0M | 6100.0% | yes | LSV MICRO CAP FUND, LP |
| Aug 28, 2015 | $26.4M | 23 | $20.0M | 6100.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 31, 2015 | $26.4M | 23 | $20.0M | 6100.0% | yes | LSV MICRO CAP FUND, LP |
| Nov 12, 2014 | $23.5M | 24 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 31, 2014 | $23.5M | 24 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| Dec 4, 2013 | $12.3M | 19 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| May 16, 2013 | $12.3M | 19 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 28, 2013 | $12.1M | 19 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| May 3, 2012 | $10.8M | 17 | $20.0M | 0.0% | yes | LSV MICRO CAP FUND, LP |
| Mar 30, 2012 | $10.8M | 17 | $20.0M | 0.0% | yes | LSV MICRO CAP 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 |