LAGO ASSET MANAGEMENT, LLC
Legal name: LAGO ASSET MANAGEMENT
CRD #305631 SEC #801-126267 CHICAGO, IL 7734175246
SEC Registered Private Funds
Total AUM
$457.3M
Discretionary
$457.3M
Employees
16
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| LAGO INNOVATION FUND II-QP, LP | Hedge Fund | $101.6M | 209 | BENNETT THRASHER |
| LAGO INNOVATION FUND II-QP, LP | Hedge Fund | $101.6M | 209 | BENNETT THRASHER |
| LAGO INNOVATION FUND III-QP, LP | Hedge Fund | $85.1M | 187 | BENNETT THRASHER |
| LAGO INNOVATION FUND III-QP, LP | Hedge Fund | $85.1M | 187 | BENNETT THRASHER |
| LAGO EVERGREEN CREDIT-QP, LP | Hedge Fund | $42.1M | 224 | BENNETT THRASHER |
| LAGO EVERGREEN CREDIT-QP, LP | Hedge Fund | $42.1M | 224 | ERNST & YOUNG LLP |
| LAGO INNOVATION FUND II-AI, LP | Hedge Fund | $27.2M | 99 | BENNETT THRASHER |
| LAGO INNOVATION FUND II-AI, LP | Hedge Fund | $27.2M | 99 | BENNETT THRASHER |
| LAGO INNOVATION FUND I-QP, LP | Hedge Fund | $26.6M | 89 | BENNETT THRASHER |
| LAGO INNOVATION FUND I-QP, LP | Hedge Fund | $26.6M | 89 | BENNETT THRASHER |
| LAGO INNOVATION FUND III-AI, LP | Hedge Fund | $24.6M | 100 | BENNETT THRASHER |
| LAGO INNOVATION FUND III-AI, LP | Hedge Fund | $24.6M | 100 | BENNETT THRASHER |
| LAGO ACCELERATION FUND I-QP, LP | Private Equity Fund | $18.5M | 115 | BENNETT THRASHER |
| LAGO ACCELERATION FUND I-QP, LP | Private Equity Fund | $18.5M | 115 | BENNETT THRASHER |
| LAGO DELTA NINE FUND QP, LP | Private Equity Fund | $18.1M | 102 | BENNETT THRASHER |
| LAGO DELTA NINE FUND QP, LP | Private Equity Fund | $18.1M | 102 | BENNETT THRASHER |
| LAGO INNOVATION FUND I, LP | Hedge Fund | $15.4M | 91 | BENNETT THRASHER |
| LAGO INNOVATION FUND I, LP | Hedge Fund | $15.4M | 91 | BENNETT THRASHER |
| LAGO DELTA NINE FUND, LP | Private Equity Fund | $11.3M | 100 | BENNETT THRASHER |
| LAGO DELTA NINE FUND, LP | Private Equity Fund | $11.3M | 100 | BENNETT THRASHER |
| LAGO EVERGREEN CREDIT-AI, LP | Hedge Fund | $10.7M | 98 | BENNETT THRASHER |
| LAGO EVERGREEN CREDIT-AI, LP | Hedge Fund | $10.7M | 98 | ERNST & YOUNG LLP |
| LAGO ACCELERATION FUND I, LP | Private Equity Fund | $9.1M | 90 | BENNETT THRASHER |
| LAGO ACCELERATION FUND I, LP | Private Equity Fund | $9.1M | 90 | BENNETT THRASHER |
| LAGO D9 EQUITY FUND I -QP, LP | Private Equity Fund | $7.8M | 65 | BENNETT THRASHER |
Fund NameLAGO ACCELERATION FUND I-QP, LP
TypePrivate Equity Fund
GAV$18.5M
Investors115
AuditorBENNETT THRASHER
Fund NameLAGO ACCELERATION FUND I-QP, LP
TypePrivate Equity Fund
GAV$18.5M
Investors115
AuditorBENNETT THRASHER
Fund NameLAGO DELTA NINE FUND QP, LP
TypePrivate Equity Fund
GAV$18.1M
Investors102
AuditorBENNETT THRASHER
Fund NameLAGO DELTA NINE FUND QP, LP
TypePrivate Equity Fund
GAV$18.1M
Investors102
AuditorBENNETT THRASHER
Fund NameLAGO DELTA NINE FUND, LP
TypePrivate Equity Fund
GAV$11.3M
Investors100
AuditorBENNETT THRASHER
Fund NameLAGO DELTA NINE FUND, LP
TypePrivate Equity Fund
GAV$11.3M
Investors100
AuditorBENNETT THRASHER
Fund NameLAGO ACCELERATION FUND I, LP
TypePrivate Equity Fund
GAV$9.1M
Investors90
AuditorBENNETT THRASHER
Fund NameLAGO ACCELERATION FUND I, LP
TypePrivate Equity Fund
GAV$9.1M
Investors90
AuditorBENNETT THRASHER
Fund NameLAGO D9 EQUITY FUND I -QP, LP
TypePrivate Equity Fund
GAV$7.8M
Investors65
AuditorBENNETT THRASHER