AUMdb

Lsv Special Opportunities Fund, L.P.

Private Equity Fund · Delaware

Advised by Lgk Advisors, Llc · reported Sep 2024

Gross asset value

$684K

Beneficial owners

2

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-5111573397
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.