DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lsv Special Opportunities Fund III, Ltd.
Gross asset value
$5.2M
as of Sep 27, 2024; not a fund size
Peak GAV
$105M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
25 filings
Mar 29, 2012 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Sep 27, 2024
Mar 29, 2012$57.4M then
Owners14 as of Sep 27, 2024
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-149163reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- LSV Special Opportunities Fund III, Ltd. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons