LAGO DELTA NINE FUND, LP

PFID 805-9808999092 Managed by LAGO ASSET MANAGEMENT, LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$11.3M

Min. Investment

$150,000

Investors

100

First Sale

FY End

Service Providers

Auditor

BENNETT THRASHER

ATLANTA, Georgia, United States

PCAOB: Registered

Independent: Yes

Custodian

NEW YORK COMMUNITY BANK

HICKSVILLE, New York, United States

Administrator

BIP CAPITAL, LLC

ATLANTA, Georgia, United States