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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 | $16.4M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 27, 2024 | $16.4M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2023 | $15.7M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Jun 2, 2022 | $17.4M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2022 | $17.4M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| May 17, 2021 | $17.3M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2021 | $17.3M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Oct 23, 2020 | $16.5M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2020 | $16.5M | 8 | $20.0M | 10000.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 29, 2019 | $15.4M | 9 | $20.0M | 8500.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 28, 2018 | $18.4M | 9 | $20.0M | 8500.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 24, 2017 | $14.7M | 9 | $20.0M | 8500.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2016 | $12.4M | 9 | $20.0M | 8500.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 29, 2016 | $12.4M | 9 | $20.0M | 8500.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Aug 28, 2015 | $11.9M | 10 | $20.0M | 8100.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2015 | $11.9M | 10 | $20.0M | 8100.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Nov 12, 2014 | $11.2M | 10 | $20.0M | 0.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 31, 2014 | $11.2M | 10 | $20.0M | 0.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Dec 4, 2013 | $3.8M | 7 | $20.0M | 3400.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| May 16, 2013 | $3.8M | 7 | $20.0M | 3400.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 28, 2013 | $3.7M | 7 | $20.0M | 3400.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| May 3, 2012 | $3.5M | 7 | $20.0M | 3300.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY FUND, LP |
| Mar 30, 2012 | $3.5M | 7 | $20.0M | 3300.0% | yes | LSV AUSTRALIA SMALL CAP EQUITY 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 |