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Type	Result	AUM

Donald Smith Value Fund LP
Firm	Donald Smith & Co Inc ✚
Fund #	805-2717723102
CIK #	0001467221
Sale	2009-07-01 (274.3 M Sold)
Fund	Hedge Fund
Phone	2122840990
Address	152 West 57th St, 22nd Floor New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Donald Smith LLC
Custodian	Goldman Sachs & Co LLC, BOK Financial, Scarsdale Equities LLC, Haywood Securities USA Inc, Colorado State Bank and Trust, R F Lafferty & Co Inc
Auditor	CBIZ Marks Paneth LLP, Marks Paneth LLP, Marks Paneth & Shron LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2025-04-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Donald Smith Capital Advisors LLC	Executive Officer
Donald Smith	Executive Officer
Donald Smith LLC	Executive Officer
Donald Smith LP	Executive Officer
Richard Greenberg	Executive Officer

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