| Fund ID | 805-9732445744 |
| 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 | 89% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Legal & General Russell 1000 Fund, LLC | Hedge | $3.45B |
| Legal & General Msci World Ex USA Fund, LLC | Hedge | $1.48B |
| Lgima Long Duration US Credit Fund, LLC | Other Private | $1.25B |
Legal & General Msci Eafe Fund, LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $50 million.
Legal & General Msci Eafe Fund, LLC is managed by Legal & General Investment Management America Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.