| Fund ID | 805-9716212808 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nineteen77 Global Multi-Strategy Alpha Master Limited | Hedge | $5.71B |
| Select (cay) Treasury Preferred Fund Ltd. | Liquidity | $2.35B |
| Nineteen77 Global Merger Arbitrage Master Limited | Hedge | $2.21B |
Laguna Direct Lending Fund I (u.s.), L.P. reports $687.8 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $50,000.
Laguna Direct Lending Fund I (u.s.), L.P. is managed by UBS Asset Management (americas) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.