| Fund ID | 805-5109093463 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| 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 Delta Nine Fund Qp, LP reports $18.1 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $150,000.
Lago Delta Nine Fund Qp, 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.