DFX Intelligence
Data Factory
Reading the graph
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 | $53.2M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 27, 2024 | $53.2M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 31, 2023 | $46.8M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Jun 2, 2022 | $45.1M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 30, 2022 | $45.1M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| May 17, 2021 | $34.1M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 31, 2021 | $34.1M | 7 | $20.0M | 10000.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Oct 23, 2020 | $87.8M | 8 | $20.0M | 4600.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 30, 2020 | $87.8M | 8 | $20.0M | 4600.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 29, 2019 | $92.7M | 8 | $20.0M | 3500.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 28, 2018 | $110M | 8 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 24, 2017 | $95.0M | 8 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 30, 2016 | $79.1M | 8 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 29, 2016 | $79.1M | 8 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Aug 28, 2015 | $84.7M | 9 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 31, 2015 | $84.7M | 9 | $20.0M | 2900.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Nov 12, 2014 | $94.6M | 9 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 31, 2014 | $94.6M | 9 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Dec 4, 2013 | $64.3M | 7 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| May 16, 2013 | $64.3M | 7 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 28, 2013 | $50.2M | 7 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| May 3, 2012 | $47.1M | 8 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Mar 30, 2012 | $47.1M | 8 | $20.0M | 0.0% | yes | LSV U.S. LONG/SHORT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |