AUMdb

Lgk Advisors, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 154922 · SEC file 801-71798 · New York, NY · www.lsvadvisors.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$4.4B
Discretionary
$4.4B
Clients
17
Avg AUM / client
$258M
Accounts
17
Employees
27

AUM over time

$321M $4.4B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 17 $4.4B 100.0%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.2B combined gross assets

FundTypeDomicileGross assetsOwners
Lsv Special Opportunities Fund Vi, L.P. Private Equity Fund Cayman Islands $276M 30
Lsv Special Opportunities Domestic Fund Vi A, L.P. Private Equity Fund Delaware $238M 4
Lsv Special Opportunities Fund V, L.P. Private Equity Fund Cayman Islands $196M 40
Lsv Special Opportunities Domestic Fund Vi, L.P. Private Equity Fund Delaware $177M 73
Lsv Advantage International Iii B, Llc Private Equity Fund Delaware $86.5M 1
Lsv Special Opportunities Domestic Fund V, L.P. Private Equity Fund Delaware $63.5M 28
Lsv Special Opportunities Fund Iv, L.P. Private Equity Fund Cayman Islands $38.3M 26
Lsv Advantage International Ii B, Ltd. Private Equity Fund Cayman Islands $24.4M 2
Lsv Special Opportunities Domestic Fund Vii A, L.P. Private Equity Fund Delaware $21.2M 4
Lsv Advantage International Ii B, L.P. Private Equity Fund Delaware $21.0M 5
Lsv Advantage International Vi, L.P. Private Equity Fund Cayman Islands $18.8M 4
Lsv Special Opportunities Fund Iii, Ltd. master Private Equity Fund Cayman Islands $5.2M 14
Lsv Special Opportunities Domestic Fund Iv, L.P. Private Equity Fund Delaware $2.8M 5
Lsv Advantage International Iii, Llc Private Equity Fund Delaware $2.2M 1
Lsv Special Opportunities Fund Vii, L.P. Private Equity Fund Cayman Islands $2.2M 5

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Tisch, David, Gilbert Chief Executive Officer Nov 2005 (21y) ≈ 42.19% – 100% via Dgt Family Ii, L.P.
Diamond, Saul, E Co President Jul 2010 (16y) Less than 5%
Calandra, Michael, James Chief Financial Officer May 2014 (12y) Less than 5%
Fang, Jeffery, C General Counsel Jan 2022 (5y) Less than 5%
Shapiro, Aaron, Edward Co President Jan 2022 (5y) Less than 5%
Caffarelli, Daniel, Joseph Chief Compliance Officer Dec 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Jtt Advisors Ii, L.P. Managing Member Jan 2020 A 75% or more
Dgt Family Ii, L.P. Limited Partner Jan 2020 B ≈ 56.25% – 100% via Jtt Advisors Ii, L.P.
Jtt Advisors Ii Gp Llc General Partner Jan 2020 B GP / trustee / elected manager of Jtt Advisors Ii, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Tisch, David, Gilbert: 75% – 100% of Dgt Family Ii, L.P. × 75% – 100% of Jtt Advisors Ii, L.P. × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Dgt Family Ii, L.P.: 75% – 100% of Jtt Advisors Ii, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $1.2B gross assets)

FundTypeGross assetsMin. investmentOwners
Lsv Special Opportunities Fund Vi, L.P. Private Equity Fund $276M $1.0M 30
Lsv Special Opportunities Domestic Fund Vi A, L.P. Private Equity Fund $238M $500K 4
Lsv Special Opportunities Fund V, L.P. Private Equity Fund $196M $1.0M 40
Lsv Special Opportunities Domestic Fund Vi, L.P. Private Equity Fund $177M $500K 73
Lsv Advantage International Iii B, Llc Private Equity Fund $86.5M $1.0M 1
Lsv Special Opportunities Domestic Fund V, L.P. Private Equity Fund $63.5M $500K 28
Lsv Special Opportunities Fund Iv, L.P. Private Equity Fund $38.3M $1.0M 26
Lsv Advantage International Ii B, Ltd. Private Equity Fund $24.4M $1.0M 2
Lsv Special Opportunities Domestic Fund Vii A, L.P. Private Equity Fund $21.2M $0 4
Lsv Advantage International Ii B, L.P. Private Equity Fund $21.0M $1.0M 5
Lsv Advantage International Vi, L.P. Private Equity Fund $18.8M $1.0M 4
Lsv Special Opportunities Fund Iii, Ltd. Private Equity Fund $5.2M $1.0M 14
Lsv Special Opportunities Domestic Fund Iv, L.P. Private Equity Fund $2.8M $500K 5
Lsv Advantage International Iii, Llc Private Equity Fund $2.2M $1.0M 1
Lsv Special Opportunities Fund Vii, L.P. Private Equity Fund $2.2M $250K 5
Lsv Special Opportunities Domestic Fund Vii, L.P. Private Equity Fund $1.4M $250K 35
Lsv Special Opportunities Fund, L.P. Private Equity Fund $684K $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 5.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗