| Fund ID | 805-1613787817 |
| Fund type | Other Private Fund — PUBLICLY TRADED EQUITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lacm Large Cap Alpha Fund L.P. | Hedge | $1.43B |
| Lacm Emerging Markets Fund, L.P. | Hedge | $492.5M |
| Lacm Emii, L.P. | Hedge | $328.3M |
Lacm Acwi Ex US Equity Fund LP reports $73.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Lacm Acwi Ex US Equity Fund LP is managed by Los Angeles Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.