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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 60.00%
of those in investment advisory functions 15 66.67%
Registration SEC, Approved, 07/29/2022
Other registrations (1)
Former registrations

LAGO ASSET MANAGEMENT, LLC

AUM* 457,253,948 44.44%
of that, discretionary 457,253,948 44.44%
Private Fund GAV* 402,627,948 38.28%
Avg Account Size 32,660,996 23.81%
SMA’s No
Private Funds 14 2
Contact Info 312 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

Reported AUM

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary