AB-LSV Partners II (Cayman), L.P.

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Phone: (345) 949-8066

Date	FilingType	Reported Sold	Incremental Cash	Type	Exemptions	Link to Raw Filing
2026-01-27	Amended	$28,035,000	Unknown	Equity Only		SEC link
2025-01-27	Amended	$8,800,000	$0	Equity Only	06b 3C 3C.7	SEC link
2024-01-25	Amended	$8,800,000	$8,800,000	Equity Only	06b 3C 3C.7	SEC link
2023-01-25	New	Yet to Sell	$0	Equity Only	06b 3C 3C.7	SEC link

Name	Role
Ab Lsv Partners Ii G.P., Llc	Executive
Lgk Advisors Iii, L.P.	Promoter