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| Happy Holidays!! thanks for using AUM13F!! |
| Lago Asset Management LLC
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| CRD # | 305631 |
| SEC # | 801-126267 |
| CIK # | 0001784899 |
| AUM | $457.3 M (2025-04-21) |
| Employees | 16 (94% Investors, 0% Brokers) |
| Phone | 773-417-5246 |
| Address | 10 South Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lago Evergreen Credit-Ai LP | [2025-03-28] | 7.0 | 10.7 |
| HF | Lago Evergreen Credit-Qp LP | [2025-03-28] | 21.5 | 42.1 |
| PE | Lago Acceleration Fund I LP | [2023-03-30] | 8.6 | 9.1 |
| PE | Lago Acceleration Fund I-QP LP | [2023-03-30] | 18.1 | 18.5 |
| HF | Lago Innovation Fund Iii-Ai LP | [2023-03-30] | 14.0 | 24.6 |
| HF | Lago Innovation Fund Iii-Qp LP | [2023-03-30] | 43.7 | 85.1 |
| PE | Lago D9 Equity Fund I LP | [2022-03-30] | 5.5 | 4.6 |
| PE | Lago D9 Equity Fund I -QP LP | [2022-03-30] | 9.8 | 7.8 |
| PE | Lago Delta Nine Fund LP | [2022-03-30] | 11.8 | 11.3 |
| PE | Lago Delta Nine Fund QP LP | [2022-03-30] | 19.0 | 18.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 457.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 457.3 |
| By Discretionary | ||
| Discretionary | 14 | 457.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 457.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 457.3 | |
| Total | 14 | 457.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Heather La Freniere | 16 | |||
| Tim Gottfried | 13 | |||
| Timmy Gottfried | 5 | |||
| BIP Capital LLC | 4 | |||
| Lago Delta Nine GP LLC | 4 | |||
| Lago Acceleration GP LLC | 2 | |||
| Lago General Partners I LLC | 2 | |||
| Lago General Partners II LLC | 2 | |||
| Lago Evergreen Credit GP LLC | 2 | |||
| Lago General Partners III LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001784899] |
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Eagle's View Capital Management LLC
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NY | 0.4 |
|
Strength Capital Partners LLC
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MI | 0.4 |
|
Borderless Management LLC
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FL | 0.4 |