Investment adviser · CRD 154922

LGK ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $4.39B
Client accounts: 17
Employees: 27
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$4,391,725,447	100.0%

Filing source

Form ADV 2068782 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

31 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$529MGross asset value

Form D fundraising filings

LSV Special Opportunities Domestic Fund VII-A, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer SANFORD C. BERNSTEIN & CO., LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SANFORD C. BERNSTEIN & CO., LLC
CRD 104474 · SEC 801-57937

Fund details & source

Fund ID: 805-2247366406
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-489655

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$379MGross asset value

Form D fundraising filings

LSV Special Opportunities Domestic Fund VI-A, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer SANFORD C. BERNSTEIN & CO., LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SANFORD C. BERNSTEIN & CO., LLC
CRD 104474 · SEC 801-57937

Fund details & source

Fund ID: 805-1022074176
Reported beneficial owners: 4
Minimum commitment: $500K
Form D file number: 021-422735

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII, L.P.Private Equity Fund · Last reported Mar 31, 2026$365MGross asset value

Form D fundraising filings

LSV Special Opportunities Domestic Fund VII, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SCALA CAPITAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

BTIG, LLC
CRD 122225 · SEC 8-65473

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-1407589943
Reported beneficial owners: 106
Minimum commitment: $250K
Form D file number: 021-489800

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$347MGross asset value

Form D fundraising filings

LSV Special Opportunities Fund VI, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer TGIT MANAGEMENT SA NYON, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Fund details & source

Fund ID: 805-3900613236
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-377209

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$259MGross asset value

Form D fundraising filings

LSV Special Opportunities Domestic Fund VI, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-8195205710
Reported beneficial owners: 77
Minimum commitment: $500K
Form D file number: 021-489795

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$182MGross asset value

Form D fundraising filings

LSV Special Opportunities Fund V, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer TGIT MANAGEMENT SA NYON, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-3909899392
Reported beneficial owners: 39
Minimum commitment: $1M
Form D file number: 021-251746

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LSV SPECIAL OPPORTUNITIES FUND VII, L.P.Private Equity Fund · Last reported Mar 31, 2026$99.7MGross asset value

Form D fundraising filings

LSV Special Opportunities Fund VII, L.P.

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian STIFEL BANK NEW YORK, New York, United States Related to adviser: No

Marketer BTIG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer EVOLVE AM, S.A.P.I. DE C.V. MEXICO CITY, Mexico Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SAXONY SECURITIES, INC. ST. LOUIS, Missouri, United States Related to adviser: No

Marketer SCALA CAPITAL PARTNERS LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US LLP
PCAOB 49

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

BTIG, LLC
CRD 122225 · SEC 8-65473

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

SAXONY SECURITIES, INC.
CRD 115547 · SEC 8-53490

Fund details & source

Fund ID: 805-7597031602
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-489798

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

712 5TH AVENUE, 37TH FLOOR
NEW YORK, NY, 10019, United States

CRD 154922

Filing source

Form ADV 2068782 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.