Question-and-Answer Session
[Operator Instructions]. And we have a question from Murali Gopal from KBW Asset Management.
Murali Gopal - Keefe, Bruyette & Woods, Inc.
Hi, Dennis, how are you?
Dennis J. McGonigle - Chief Financial Officer
Good Murali, how are you?
Murali Gopal - Keefe, Bruyette & Woods, Inc.
A couple of very big questions. The total capital support agreement, 165.5 million, could you tell us how that breaks out between what’s the support towards Cheyne versus? and to Victoria.
Dennis J. McGonigle - Chief Financial Officer
Well, the way we structured the capital support agreements, they are structured in aggregate for all SIV holdings. So there is? we’ve talked mostly about Cheyne and Stanfield Victoria. We have a couple other smaller SIV holdings, mostly less than? there's a couple less than $20 million in face value. The support agreements are really structured to encompass all of that.
Murali Gopal - Keefe, Bruyette & Woods, Inc.
Okay. And is it possible to say, what's the SIV holdings percentage as percentage of the total fund assets as of? end of June?
Dennis J. McGonigle - Chief Financial Officer
It would be [inaudible]? I just gave you the total face value of the SIV holdings.
Murali Gopal - Keefe, Bruyette & Woods, Inc.
Right.
Dennis J. McGonigle - Chief Financial Officer
So if you go and look at that report I talked about this on our website of portfolios and you’ll be able to calculate that.
Murali Gopal - Keefe, Bruyette & Woods, Inc.
Okay. That's all I have. Thanks.
Dennis J. McGonigle - Chief Financial Officer
Okay, thank you.
Operator
Thank you. Our next question is from Jeff Hopson with Stifel Nicolaus. Please go ahead.
Jeffrey Hopson - Stifel Nicolaus & Co.
Hi, Dennis.
Dennis J. McGonigle - Chief Financial Officer
Hi, Jeff.
Jeffrey Hopson - Stifel Nicolaus & Co.
On the LSV, you did say there is outflows? final [ph] outflows?
Dennis J. McGonigle - Chief Financial Officer
Yes.
Jeffrey Hopson - Stifel Nicolaus & Co.
Okay. Is that material or??
Dennis J. McGonigle - Chief Financial Officer
Not in this context of the overall assets, no.
Jeffrey Hopson - Stifel Nicolaus & Co.
Okay. And there's no change in, they are just taking money on a selected basis, then.
Dennis J. McGonigle - Chief Financial Officer
Correct.
Jeffrey Hopson - Stifel Nicolaus & Co.
Okay, thanks.
Dennis J. McGonigle - Chief Financial Officer
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