LAGO ASSET MANAGEMENT other names

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Adviser Profile

As of Date:

04/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10

of those in investment advisory functions:

9

Registration:

SEC, Approved, 7/29/2022

Other registrations (1)
Former registrations

LAGO ASSET MANAGEMENT

AUM:

380,584,054 20.22%

of that, discretionary:

380,584,054 20.22%

Private Fund GAV:

291,162,804 -8.03%

Avg Account Size:

31,715,338 20.22%

SMA’s:

NO

Private Funds:

12

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
317M 271M 226M 181M 136M 90M 45M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 6 $229,216,739
Private Equity Fund 6 $61,946,065

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Private Funds



Employees




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.