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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $21.2M | 4 | $0 | 0.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII-A, L.P. |
| Mar 29, 2024 | $21.2M | 4 | $0 | 0.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII-A, L.P. |
| 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 |
| STIFEL BANK | STIFEL BANK | NEW YORK | New York | United States | no | n/a |