| Fund ID | 805-1657299357 |
| Fund type | Hedge 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| 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 Innovation Fund Ii-Ai, LP reports $27.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $250,000.
Lago Innovation Fund Ii-Ai, 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.