| Fund ID | 805-6475214595 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Lago Innovation Fund Ii-Qp, LP | Hedge | $101.6M |
| Lago Innovation Fund Iii-Qp, LP | Hedge | $85.1M |
| Lago Evergreen Credit-Qp, LP | Hedge | $42.1M |
Lago D9 Equity Fund I, LP reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $75,000.
Lago D9 Equity Fund I, LP is managed by Lago Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.