Investment adviser · CRD 154282

LSV ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$39M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

4 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 MASTERS ALPHA INTERNATIONAL, LTD.Hedge Fund · Last reported Mar 29, 2012$32.8MGross asset value
Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7694865561
Reported beneficial owners
100
Minimum commitment
$1M

Form ADV 618938 · Mar 29, 2012 · 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 MASTERS INTERNATIONAL, LTD.Hedge Fund · Last reported Mar 29, 2012$3.33MGross asset value

Form D fundraising filings

LSV Masters International, Ltd.

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9264360917
Reported beneficial owners
50
Minimum commitment
$1M
Form D file number
021-99673

Form ADV 618938 · Mar 29, 2012 · 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 MASTERS, LPHedge Fund · Last reported Mar 29, 2012$2.96MGross asset value
Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6731072020
Reported beneficial owners
29
Minimum commitment
$1M
Form D file number
021-99674

Form ADV 618938 · Mar 29, 2012 · 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 LOW VOLATILITY FUND, LTDHedge Fund · Last reported Mar 29, 2012$2.03MGross asset value

Form D fundraising filings

LSV Low Volatility Fund, L.P.

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9911802558
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-125014

Form ADV 618938 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

540 MADISON AVENUE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 154282

Filing source

Form ADV 618938 · Mar 29, 2012 · 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.