BIP CAPITAL, LLC

ATLANTA, Georgia, United States

Funds Served

Total GAV

$898.6M

Funds

Fund Name	Adviser	Type	GAV
LAGO INNOVATION FUND II-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$101.6M
LAGO INNOVATION FUND II-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$101.6M
LAGO INNOVATION FUND III-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$85.1M
LAGO INNOVATION FUND III-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$85.1M
LAGO EVERGREEN CREDIT-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$42.1M
LAGO EVERGREEN CREDIT-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$42.1M
LAGO INNOVATION FUND II-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$27.2M
LAGO INNOVATION FUND II-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$27.2M
LAGO INNOVATION FUND I-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$26.6M
LAGO INNOVATION FUND I-QP, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$26.6M
LAGO INNOVATION FUND III-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$24.6M
LAGO INNOVATION FUND III-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$24.6M
LAGO ACCELERATION FUND I-QP, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$18.5M
LAGO ACCELERATION FUND I-QP, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$18.5M
LAGO DELTA NINE FUND QP, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$18.1M
LAGO DELTA NINE FUND QP, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$18.1M
LAGO INNOVATION FUND I, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$15.4M
LAGO INNOVATION FUND I, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$15.4M
LAGO DELTA NINE FUND, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$11.3M
LAGO DELTA NINE FUND, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$11.3M
LAGO EVERGREEN CREDIT-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$10.7M
LAGO EVERGREEN CREDIT-AI, LP	LAGO ASSET MANAGEMENT, LLC	Hedge Fund	$10.7M
LAGO ACCELERATION FUND I, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$9.1M
LAGO ACCELERATION FUND I, LP	LAGO ASSET MANAGEMENT, LLC	Private Equity Fund	$9.1M
BIP BAY POINT FUND I-QP, LLC	BIP WEALTH, LLC	Private Equity Fund	$8.5M