9AT: LAGO ASSET MANAGEMENT

other names

LAGO ASSET MANAGEMENT
LAGO ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	04/21/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	16 60%
of those in investment advisory functions	15 67%
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	LAGO ASSET MANAGEMENT, LLC

AUM^*	457,253,948 20%
of that, discretionary	457,253,948 20%
Private Fund GAV^*	402,627,948
Avg Account Size	32,660,996 3%
SMA’s	No
Private Funds	14 2
Contact Info	773 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$333,336,031
Fund TypePrivate Equity Fund	Count6	GAV$69,291,917

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser J.H. LANE PARTNERS, LP	Hedge Fund258.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.3m	AUM258.3m	#Funds5
Adviser ROSENWALD CAPITAL MANAGEMENT, INC.	Hedge Fund142.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.9m	AUM218.5m	#Funds2
Adviser SUPERSTRING CAPITAL MANAGEMENT LP	Hedge Fund177.1m	Liquidity Fund-	Private Equity Fund31.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV208.1m	AUM218.3m	#Funds5
Adviser SEASON INVESTMENTS, LLC	Hedge Fund39.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.6m	AUM142.6m	#Funds1
Adviser METAVASI CAPITAL LP	Hedge Fund322.8m	Liquidity Fund-	Private Equity Fund1.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.6m	AUM324.6m	#Funds4
Adviser CATALYST WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM71.7m	#Funds-
Adviser FORAGER CAPITAL MANAGEMENT, LLC	Hedge Fund332.6m	Liquidity Fund-	Private Equity Fund12.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.0m	Total Private Fund GAV369.7m	AUM355.1m	#Funds3
Adviser TAH MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.8m	#Funds-
Adviser MAQRO ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund80.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.0m	AUM184.9m	#Funds2
Adviser OXFORD GATE MANAGEMENT, LLC	Hedge Fund134.5m	Liquidity Fund-	Private Equity Fund21.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.3m	AUM156.3m	#Funds4

Brochure Summary

Overview

The Adviser, a Delaware limited liability company, was formed in March 2019. The Adviser has its principal office in Chicago, Illinois. Principal Owners Heather La Freniere and Tim Gottfried are the principal owners of the Adviser. Fund Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “Fund” and collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As of December 31, 2023, the Adviser serves as the investment manager to twelve Funds: LAGO Innovation Fund I, LP; LAGO Innovation Fund I-QP, LP; LAGO

Innovation Fund II-AI, LP; LAGO Innovation Fund II-QP, LP; LAGO Delta Nine Fund, LP; LAGO Delta Nine Fund QP, LP; LAGO D9 Equity Fund I, LP; LAGO D9 Equity Fund I-QP; LAGO Innovation Fund III-AI, LP; LAGO Innovation Fund III-QP, LP; LAGO Acceleration Fund I-AI, LP; and LAGO Acceleration Fund I-QP, LP. The advisory services offered by the Adviser are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for additional discussion of these tailored advisory services. No Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Assets under Management All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, the Adviser has assets under management of $380,584,054.

LAGO ASSET MANAGEMENT

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