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advised by LGK ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $24.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 29, 2024 | $24.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Dec 20, 2023 | $35.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Aug 17, 2023 | $35.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| May 25, 2023 | $35.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 30, 2023 | $35.4M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Feb 10, 2023 | $39.2M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Jan 10, 2023 | $39.2M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 30, 2022 | $39.2M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Nov 5, 2021 | $47.1M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 30, 2021 | $47.1M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Jan 11, 2021 | $51.5M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 31, 2020 | $51.5M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Jan 29, 2020 | $57.3M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Apr 1, 2019 | $57.3M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 29, 2019 | $57.3M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 29, 2018 | $61.5M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 31, 2017 | $65.8M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Sep 12, 2016 | $66.8M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Apr 26, 2016 | $66.8M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 30, 2016 | $66.8M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 30, 2015 | $47.3M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 31, 2014 | $22.8M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Mar 21, 2013 | $20.1M | 2 | $1.0M | 0.0% | yes | LSV ADVANTAGE INTERNATIONAL II-B, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |