LSV Asset Management

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LSV Asset Management ✚
CRD #	109918
SEC #	801-47689
CIK #
AUM	104.25 B (2026-03-30)
Employees	45 (33% Investors, 13% Brokers)
Fees
Minimum
Phone	312-460-2443
Address	155 North Wacker Drive Chicago, IL 60606
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
Other	LSV Europe Small Cap Equity Fund LP	2026-03-30		12.5 M
HF	LSV Global Equity Market Neutral Fund LP	2026-03-30		190.5 M
Other	LSV Global Small Micro Cap Equity Fund LP	[2024-03-27]	20.7 M	31.8 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	LSV India Equity Fund LP	[2023-03-31]	5.2 M	10.9 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	LSV US Managed Volatility Sri Equity Fund LP	[2018-03-28]	56.2 M	57.0 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	LSV Enhanced Hedged Equity Fund LP	2015-03-31		123.9 M
Other	LSV International Value Equity Trust	2015-03-31		1,220.2 M
Other	LSV Frontier Markets Equity Fund LP	[2014-03-31]	148.9 M	36.4 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	LSV Australia Small Cap Equity Fund LP	[2012-03-30]	16.2 M	24.0 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	LSV Canada Small Cap Equity Fund LP	[2012-03-30]	24.1 M	27.8 M
	Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	10	15.5
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	44	24.5
(g) Pension and profit sharing plans	41	5.3
(h) Charitable organizations	27	8.0
(i) State or municipal government entities	37	30.5
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	11	11.2
(m) Corporations or other businesses not listed above	46	9.4
(n) Other	0	0.0
Total	216	104.2
By Discretionary
Discretionary	216	104.2
Non-Discretionary	0	0.0
Total	216	104.2
By Non-United States Persons
Non-United States Persons		20.9
United States Persons		83.3
Total	216	104.2

Form D Directors	Role	# Filings	# Firms
Lsv Asset Management	Promoter	21	2
Tremaine Atkinson	Executive Officer	20	2
Josh O'Donnell	Executive Officer	19	2
Josh O'Donnel	Executive Officer	14	2
Kevin Phelan	Executive Officer	2	2
Tremain Atkinson	Executive Officer	1	1

Firm Profile (Form ADV)
Discretionary AUM	$64.0B
Clients	2 (20 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	EOAQF6H83OMJLRM1LZ09

Comparable Firms	State	AUM
Lazard Asset Management LLC ✚	NY	120.52 B
Boston Partners Global Investors Inc ✚	MA	116.17 B
MFS Institutional Advisors Inc ✚	MA	113.59 B
Harris Associates LP ✚	IL	109.48 B
RBC Global Asset Management US Inc ✚	MN	104.49 B
Eaton Vance Management ✚	MA	97.02 B
DoubleLine Capital LP ✚	FL	93.32 B
Connor Clark & Lunn Investment Management Ltd ✚		85.59 B
Pzena Investment Management LLC ✚	NY	81.44 B
RBC Rochdale LLC ✚	NY	72.96 B

LSV Asset Management

Assets, Funds, Holdings