Hedge fund profile

Lsv Global Equity Market Neutral Fund, LP

Lsv Global Equity Market Neutral Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lsv Asset Management, based in Chicago, Illinois, United States.

$190.5Mgross assets
$20.0Mminimum
7owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4780251321
Reference ID524900
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:17:47 PM

Adviser

Lsv Asset Management

TypeRegistered investment adviser
SEC number801-47689
CRD109918
Regulatory AUM$104.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

Auditors

DELOITTE & TOUCHE

Prime brokers

BOFA SECURITIES, INC.

Custodians

BOFA SECURITIES, INC.

Administrators

THE NORTHERN TRUST COMPANY

Same adviser

Related hedge fund profiles