Form D · Private Equity Fund

LSV Special Opportunities Fund V, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001659131

Offering snapshot reported Jul 17, 2019 · SEC filing

Reported sold: $280M
Investors reported: 36
Minimum accepted: $250K
First sale: Oct 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$274,812,000 → $280,062,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2019	Amendment	$280,062,000	$5,250,000vs Jul 17, 2018	36	SEC filing
Jul 17, 2018	Amendment	$274,812,000	$75,560,000vs Jul 17, 2017	36	SEC filing
Jul 17, 2017	Amendment	$199,252,000	$59,652,000vs Jul 15, 2016	22	SEC filing
Jul 15, 2016	Amendment	$139,600,000	$29,500,000vs Nov 23, 2015	15	SEC filing
Nov 23, 2015	Initial	$110,100,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $431K (estimated)
Finders' fees: $0
Form D file number: 021-251746

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910
Florida Atlantic Securities Corp.	43272
Castle Hill Capital Partners, Inc.	44131

Source: Form D, filed Jul 17, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LSV SPECIAL OPPORTUNITIES FUND V, L.P.

Investment adviser: LGK ADVISORS, LLC

Gross asset value: $182M
Beneficial owners: 39
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2068782 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3909899392

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LSV Special Opportunities Fund, L.P.	Oct 17, 2011	$16,650,000	7
LSV Special Opportunities Fund III, Ltd.	Oct 17, 2011	$585,000	4
LSV Special Opportunities Fund IV, L.P.	Feb 25, 2014	$317,899,998	28
LSV Special Opportunities Fund V, L.P. (this fund)	Jul 17, 2019	$280,062,000	36
LSV Special Opportunities Fund VI, L.P.	Oct 6, 2022	$169,825,000	7
LSV Special Opportunities Fund VII, L.P.	Jun 9, 2026	$468,205,092	50

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel R. Altman	Executive
Saul E. Diamond	Executive
N/A Lgk Advisors, L.P.	Executive
N/A Lgk General Partner Iv, Llc	Promoter
Aaron E. Shapiro	Executive
David G. Tisch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205