Investment adviser · CRD 109918
LSV ASSET MANAGEMENT
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $104B Form ADV · Item 5.F
- Client accounts
- 216 Accounts, not individual clients
- Employees
- 45 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | 37 | $30,452,803,600 | 29.2% |
| Pooled investment vehicles | 44 | $24,517,441,213 | 23.5% |
| Investment companies | 10 | $15,503,858,746 | 14.9% |
| Sovereign wealth & foreign institutions | 11 | $11,184,969,735 | 10.7% |
| Corporations & businesses | 46 | $9,368,658,897 | 9.0% |
| Charities | 27 | $7,960,761,337 | 7.6% |
| Retirement plans | 41 | $5,257,398,044 | 5.0% |
Filing source
Form ADV 2074949 · Mar 30, 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
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LSV EMERGING MARKETS EQUITY FUND, LPOther Private Fund · Last reported Mar 30, 2026$2.5BGross asset value
Form D fundraising filings
LSV EMERGING MARKETS EQUITY FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-8023110611
- Reported beneficial owners
- 36
- Minimum commitment
- $20M
- Form D file number
- 021-82174
Form ADV 2074949 · Mar 30, 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 INTERNATIONAL (AC) EQUITY FUND, LPOther Private Fund · Last reported Mar 30, 2026$1.32BGross asset value
Form D fundraising filings
LSV International (AC) Value Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNCDXTC46
Fund details & source
- Fund ID
- 805-5436074623
- Reported beneficial owners
- 26
- Minimum commitment
- $20M
- Form D file number
- 021-157738
Form ADV 2074949 · Mar 30, 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 INTERNATIONAL VALUE EQUITY TRUSTOther Private Fund · Last reported Mar 30, 2026$1.22BGross asset value
Form D fundraising filings
LSV International Value Equity Trust
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-3179218159
- Reported beneficial owners
- 17
- Minimum commitment
- $20M
- Form D file number
- 021-68333
Form ADV 2074949 · Mar 30, 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 INTERNATIONAL CONCENTRATED EQUITY FUND, LPOther Private Fund · Last reported Mar 30, 2026$770MGross asset value
Form D fundraising filings
LSV International Concentrated Equity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-5299292434
- Reported beneficial owners
- 36
- Minimum commitment
- $20M
- Form D file number
- 021-127794
Form ADV 2074949 · Mar 30, 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 INTERNATIONAL SMALL CAP EQUITY FUND, LPOther Private Fund · Last reported Mar 30, 2026$503MGross asset value
Form D fundraising filings
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-3224692824
- Reported beneficial owners
- 15
- Minimum commitment
- $20M
- Form D file number
- 021-159336
Form ADV 2074949 · Mar 30, 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 EMERGING MARKETS SMALL CAP EQUITY FUND, LPOther Private Fund · Last reported Mar 30, 2026$255MGross asset value
Form D fundraising filings
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-9537650405
- Reported beneficial owners
- 22
- Minimum commitment
- $20M
- Form D file number
- 021-139301
Form ADV 2074949 · Mar 30, 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 GLOBAL CONCENTRATED VALUE FUND, LPOther Private Fund · Last reported Mar 30, 2026$218MGross asset value
Form D fundraising filings
LSV GLOBAL CONCENTRATED VALUE FUND, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
THE NORTHERN TRUST COMPANY
LEI 549300EE39SNC5DXTC46
Fund details & source
- Fund ID
- 805-7540740677
- Reported beneficial owners
- 18
- Minimum commitment
- $20M
- Form D file number
- 021-151492
Form ADV 2074949 · Mar 30, 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 30, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
155 NORTH WACKER DRIVE, SUITE 4600CHICAGO, IL, 60606, United States
CRD 109918
Filing source
Form ADV 2074949 · Mar 30, 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.