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OCIO / Wealth RIA SEC Form ADV 7.B Roadshow Hub: Illinois / Chicago HQ: Chicago, IL

Lsv Asset Management

$104.2B Total AUM · Institutional LP profile covering 32 historical fund disclosure records ($4.72B parsed USD across disclosed rows) across disclosed strategy exposure in Buyout, Venture Capital, Real Estate, Infrastructure, Multi-Strategy (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records
32
5 Open Source Trails Below
Sum of Disclosed Rows
$4.72B
Total AUM: $104.2B
Median Disclosed Amount
$76.5M
Range: $15.0M – $537.1M
Disclosed Fund Multiples
IRR / TVPI Not Disclosed (0/32)
1 Gatekeepers · 5 Disclosed Strategies
SEC Form ADV Section 7.B Disclosure Note: Form ADV Schedule D Section 7.B.(1) lists private funds advised or managed by the registered investment adviser (reporting gross asset value) rather than necessarily direct proprietary balance-sheet LP commitments, and Form ADV does not disclose fund-level Net IRR, TVPI, or DPI.

Historical Fund Disclosures — Lsv Asset Management

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 32 total tracked records (+27 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.

Disclosed Fund / Vehicle Strategy Fund Vintage Advised Vehicle GAV Disclosed Performance Primary Source Trail
NB/NJ Custom Investment Fund IV, L.P.Adviser 7.B Vehicle Buyout 2025
$115.5M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
NovaQuest Private Equity Fund II, L.P.Adviser 7.B Vehicle Buyout 2025
$98.0M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
OCM Opportunities Fund VIIIAdviser 7.B Vehicle Buyout 2025
$86.2M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Nova Infrastructure Fund IIAdviser 7.B Vehicle Infrastructure 2025
$76.5M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B
Mount Trident, L.P.Adviser 7.B Vehicle Multi-Strategy 2025
$73.2M
Adviser-managed fund GAV · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · SEC Form ADV 7.B

Forward-Looking Searches, Pacing Plans & Governance Updates — Lsv Asset Management

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Lsv Asset Management (OCIO / Wealth RIA, $104.2B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 14.0% vs. 12.7% Actual; $1,355.2M Unallocated Target Bandwidth). SEC Form ADV (801-47689, CRD #109918) verified $104.25B discretionary AUM (Item 5.G.(12) External Private Manager Selection + Item 7.B Schedule D Private Feeder Funds); active 2026 allocations across Fund I-IV Buyout, Growth/VC & Private Credit ($10M-$30M checks). Gatekeeper / Intake Conduit: Internal Investment Office.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-02-09

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Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (1) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (4) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Lsv Asset Management

994 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Lsv Asset Management (31 shared vehicles tracked; showing top 3 bilateral overlaps).

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1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 15 Shared Vehicles

Fairfield County Collier Vanderbilt Mutual & Casualty Insurance General Account

Insurance Company Massachusetts / New England
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
NB/NJ Custom Investment Fund IV, L.P. (2025 Vintage)
Lsv Asset Management: $115.5M · SEC Form ADV 7.B
Fairfield County Collier Vanderbilt Mutual & Casualty Insurance General Account: $92.2M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Nova Infrastructure Fund II (2025 Vintage) · Mount Trident, L.P. (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 14 Shared Vehicles

Glenwood Coeur d'Alene Fitzgerald Institutional Outsourced CIO & Wealth Advisory

OCIO / Wealth RIA North America
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Nova Infrastructure Fund II (2025 Vintage)
Lsv Asset Management: $76.5M · SEC Form ADV 7.B
Glenwood Coeur d'Alene Fitzgerald Institutional Outsourced CIO & Wealth Advisory: $111.8M · SEC Form ADV 7.B

Additional shared vehicles: NB/NJ Custom Investment Fund IV, L.P. (2025 Vintage) · Mount Trident, L.P. (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 14 Shared Vehicles

Ajman Ajman Strategic Holding UAE Bucksport Sovereign Strategic Investment Fund

Sovereign Wealth Fund US National / Multi-State
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
NovaQuest Private Equity Fund II, L.P. (2025 Vintage)
Lsv Asset Management: $98.0M · SEC Form ADV 7.B
Ajman Ajman Strategic Holding UAE Bucksport Sovereign Strategic Investment Fund: $85.8M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: NB/NJ Custom Investment Fund IV, L.P. (2025 Vintage) · OCM Opportunities Fund VIII (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+991 Additional Institutional LPs Report Shared Vehicles with Lsv Asset Management

Explore bilateral shared-fund paths in our Interactive Read-Only Demo or join the waitlist for full graph access.

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Pre-Launch Pilot Mode · Early-Access Waitlist

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You are viewing 5 open public preview records (out of 32 total tracked records for Lsv Asset Management) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 32 tracked historical disclosure records (+27 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (994 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (1), investment contacts (4) & CRM export

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Strategies Disclosed by Lsv Asset Management

Buyout LPs →Venture Capital LPs →Real Estate LPs →Infrastructure LPs →Multi-Strategy LPs →

Frequently Asked Questions: Lsv Asset Management

What type of institutional allocator is Lsv Asset Management and what is their typical disclosed ticket size?

Lsv Asset Management is categorized under OCIO / Wealth RIA (Regional Roadshow Hub: Illinois / Chicago; Headquarters: Chicago, IL). Across 32 historical disclosure records tracked on Prilago ($4.72B total parsed USD across disclosed rows), the median disclosed amount is $76.5M (range: $15.0M to $537.1M).

Which private-market strategies appear in Lsv Asset Management's public disclosures?

Lsv Asset Management has disclosed records across Buyout, Venture Capital, Real Estate, Infrastructure, Multi-Strategy. Open preview records include NB/NJ Custom Investment Fund IV, L.P. (2025 Vintage), NovaQuest Private Equity Fund II, L.P. (2025 Vintage), OCM Opportunities Fund VIII (2025 Vintage), Nova Infrastructure Fund II (2025 Vintage).

How are Lsv Asset Management's historical records substantiated and separated from active searches on Prilago?

Records for Lsv Asset Management cite primary public disclosures (SEC Form ADV 7.B), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.

How can General Partners request pilot access to Lsv Asset Management's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/lsv-asset-management or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Lsv Asset Management?

In Prilago's bilateral commitment graph, Lsv Asset Management shares resolved underlying fund vehicles with 994 institutional LPs across 31 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Fairfield County Collier Vanderbilt Mutual & Casualty Insurance General Account (15 shared vehicles, e.g. NB/NJ Custom Investment Fund IV, L.P. (2025 Vintage)), Glenwood Coeur d'Alene Fitzgerald Institutional Outsourced CIO & Wealth Advisory (14 shared vehicles, e.g. Nova Infrastructure Fund II (2025 Vintage)), Ajman Ajman Strategic Holding UAE Bucksport Sovereign Strategic Investment Fund (14 shared vehicles, e.g. NovaQuest Private Equity Fund II, L.P. (2025 Vintage)).

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