DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LGK ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2016 | $0 | 0 | $1.0M | 0.0% | yes | LSV MASTERS, L.P. |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | yes | LSV MASTERS, L.P. |
| Mar 30, 2015 | $0 | 29 | $1.0M | 0.0% | yes | LSV MASTERS, L.P. |
| Mar 31, 2014 | $1.1M | 29 | $1.0M | 0.0% | yes | LSV MASTERS, L.P. |
| Mar 21, 2013 | $1.8M | 29 | $1.0M | 0.0% | yes | LSV MASTERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO GLOBAL CUSTODY (NA) NV | CITCO GLOBAL CUSTODY (NA) NV | Curacao | n/a | Netherlands Antilles | no | n/a |