LSV Special Opportunities Fund V is a Private Equity Fund in Cayman Islands, that has raised $280.06 mm from 36 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2015. Data from SEC filing on 17 Jul 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$252.08 mm
Address
LSV Special Opportunities Fund V
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
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 filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $280.06M, 36 investors
17 Jul 19
D/A
Indefinite amount in investment fund, sold $274.81M, 36 investors
17 Jul 18
D/A
Indefinite amount in investment fund, sold $199.25M, 22 investors
17 Jul 17
D/A
Indefinite amount in investment fund, sold $139.6M, 15 investors
15 Jul 16
D
Indefinite amount in investment fund, sold $110.1M, 6 investors
23 Nov 15
Latest ownership filings
No filings