LSV Special Opportunities Fund III is a Hedge Fund in Cayman Islands, that has raised $585.00 k from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2010. Data from SEC filing on 16 Oct 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$16.68 mm
Address
LSV Special Opportunities Fund III
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
(345) 945-3838
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LSV Advisors, LLC | $1.56 bn | |
LSV Advantage International Ii-b, L.P. | $29.40 mm | Private Equity Fund |
LSV Advantage International Ii-b, LTD. | $35.37 mm | Private Equity Fund |
LSV Advantage International Iii-b, LLC | $128.62 mm | Private Equity Fund |
LSV Advantage International III, LLC | $3.95 mm | Private Equity Fund |
LSV Advantage International VI, L.P. | $72.51 mm | Private Equity Fund |
LSV Special Opportunities Domestic Fund IV, L.P. | $4.68 mm | Private Equity Fund |
LSV Special Opportunities Domestic Fund V, L.P. | $89.61 mm | Private Equity Fund |
LSV Special Opportunities Domestic Fund Vi-a, L.P. | $347.08 mm | Private Equity Fund |
LSV Special Opportunities Domestic Fund VI, L.P. | $172.49 mm | Private Equity Fund |
LSV Special Opportunities Fund III, LTD. | $16.68 mm | Private Equity Fund |
LSV Special Opportunities Fund IV, L.P. | $74.73 mm | Private Equity Fund |
LSV Special Opportunities Fund V, L.P. | $252.08 mm | Private Equity Fund |
LSV Special Opportunities Fund VI, L.P. | $329.06 mm | Private Equity Fund |
LSV Special Opportunities Fund, L.P. | $1.70 mm | Private Equity Fund |
Latest ownership filings
No filings