| Fund ID | 805-8840678786 |
| Fund type | Hedge Fund |
| 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 Emerging Markets Fund, L.P. | Hedge | $492.5M |
| Lacm Emii, L.P. | Hedge | $328.3M |
| Lacm World Small Cap Equity Fund, L.P. | Hedge | $122.4M |
Lacm Large Cap Alpha Fund L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Lacm Large Cap Alpha Fund L.P. 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.