LSV ADVISORS, LLC

LGK ADVISORS, LLC Legal Name

Adviser information for LSV ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	20
Investment Advisory/Research	8
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	16	$2.6B
Non-Discretionary	2	$71.6M
Total	18	$2.6B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	18	$2.6B
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	44

Services

Advisory Services	Portfolio management for pooled investment vehicles
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-71798
SEC ERA File Number	801-71798
SEC CIK Numbers	None
SEC CRD Numbers	154922
Legal Entity Identifier	549300Q3TDXIBVJSUF35

Principal Office

540 MADISON AVENUE, 33RD FLOOR
NEW YORK
NY
United States

Monday - Friday, 9:00 AM TO 6:00 PM

Tel: 212-378-3700, Fax: 212-378-3701

Websites

www.fundrestructurings.com www.lsvadvisors.com www.gpledrestructuring.com www.lsvfinancial.com www.gpledsecondaries.com www.hedgefundsecondaries.com www.hedgefundrestructuring.com www.fundsecondaryliquidity.com www.linkedin.com/company/lsv-advisors-llc

Chief Compliance Officer

DANIEL CAFFARELLI

COUNSEL

540 MADISON AVENUE, 33RD FLOOR

NEW YORK

United States

Tel: 212-378-3746

Fax: 212-378-3701

D****************@***************M

(Full email address available in API data)

Regulatory Contact

JEFFERY FANG

MANAGING DIRECTOR, GENERAL COUNSEL

540 MADISON AVENUE, 33RD FLOOR

NEW YORK

United States

Tel: 212-378-3725

Fax: 212-378-3701

J********@***************M

(Full email address available in API data)

Industry Affiliates

DJT GENERAL PARTNER II, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
JRT INTREPID GP, LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
LGK GENERAL PARTNER (CAYMAN), LLC	Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
LGK GENERAL PARTNER IV, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LGK GENERAL PARTNER VI, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LGK GENERAL PARTNER VII, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LGK GENERAL PARTNER, LLC	Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
LSV ADVISORS, LLC	Other investment adviser, including financial planners

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
LSV ADVANTAGE INTERNATIONAL II-B, L.P.	Private Equity Fund	$21.0M	$1.0M	5
LSV ADVANTAGE INTERNATIONAL II-B, LTD.	Private Equity Fund	$24.4M	$1.0M	2
LSV ADVANTAGE INTERNATIONAL III-B, LLC	Private Equity Fund	$86.5M	$1.0M	1
LSV ADVANTAGE INTERNATIONAL III, LLC	Private Equity Fund	$2.2M	$1.0M	1
LSV ADVANTAGE INTERNATIONAL VI, L.P.	Private Equity Fund	$18.8M	$1.0M	4
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND IV, L.P.	Private Equity Fund	$2.8M	$0.5M	5
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P.	Private Equity Fund	$63.5M	$0.5M	28
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI-A, L.P.	Private Equity Fund	$238.1M	$0.5M	4
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI, L.P.	Private Equity Fund	$176.7M	$0.5M	73
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII-A, L.P.	Private Equity Fund	$21.2M	$0.0M	4
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII, L.P.	Private Equity Fund	$1.4M	$0.3M	35
LSV SPECIAL OPPORTUNITIES FUND III, LTD.	Private Equity Fund	$5.2M	$1.0M	14
LSV SPECIAL OPPORTUNITIES FUND IV, L.P.	Private Equity Fund	$38.3M	$1.0M	26
LSV SPECIAL OPPORTUNITIES FUND V, L.P.	Private Equity Fund	$196.5M	$1.0M	40
LSV SPECIAL OPPORTUNITIES FUND VI, L.P.	Private Equity Fund	$275.6M	$1.0M	30
LSV SPECIAL OPPORTUNITIES FUND VII, L.P.	Private Equity Fund	$2.2M	$0.3M	5
LSV SPECIAL OPPORTUNITIES FUND, L.P.	Private Equity Fund	$0.7M	$1.0M	2

Control Persons

Name	Type	Entity	Title	Since	Ownership
TISCH, DAVID, GILBERT	Individual	–	CHIEF EXECUTIVE OFFICER	11/2005	< 5%
DIAMOND, SAUL, E	Individual	–	CO-PRESIDENT	07/2010	< 5%
TISCH, DAVID, GILBERT	Individual	DGT FAMILY II, L.P.	LIMITED PARTNER	07/2010	> 75%
CALANDRA, MICHAEL, JAMES	Individual	–	CHIEF FINANCIAL OFFICER	05/2014	< 5%
JTT ADVISORS II, L.P.	Domestic Entity	–	MANAGING MEMBER	01/2020	> 75%
JTT ADVISORS II GP LLC	Domestic Entity	JTT ADVISORS II, L.P.	GENERAL PARTNER	01/2020
DGT FAMILY II, L.P.	Domestic Entity	JTT ADVISORS II, L.P.	LIMITED PARTNER	01/2020	> 75%
Fang, Jeffery, C	Individual	–	GENERAL COUNSEL	01/2022	< 5%
Shapiro, Aaron, Edward	Individual	–	CO-PRESIDENT	01/2022	< 5%
CAFFARELLI, DANIEL, JOSEPH	Individual	–	CHIEF COMPLIANCE OFFICER	12/2023	< 5%

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