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⚲
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| Lago Asset Management LLC
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|
|
|---|---|
| CRD # | 305631 |
| SEC # | 801-126267 |
| CIK # | 0001784899 |
| AUM | $316.6 MM (2023-03-30) |
| Employees | 10 (90% Investors, 0% Brokers) |
| Phone | 312-543-3069 |
| Address | 211 West Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Lago Acceleration Fund I-AI LP | 2023-03-30 | 8.3 | |
| PE | Lago Acceleration Fund I-QP LP | 2023-03-30 | 17.5 | |
| HF | Lago Innovation Fund Iii-Ai LP | 2023-03-30 | 21.9 | |
| HF | Lago Innovation Fund Iii-Qp LP | 2023-03-30 | 47.6 | |
| PE | Lago D9 Equity Fund I LP | 2022-03-30 | 5.9 | |
| PE | Lago D9 Equity Fund I -QP LP | 2022-03-30 | 10.2 | |
| PE | Lago Delta Nine Fund LP | 2022-03-30 | 12.1 | |
| PE | Lago Delta Nine Fund QP LP | 2022-03-30 | 19.7 | |
| HF | Lago Innovation Fund Ii-Ai LP | [2021-04-30] | 18.9 | 23.3 |
| HF | Lago Innovation Fund Ii-Qp LP | [2021-04-30] | 53.0 | 87.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 12 | 316.6 |
| (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 | 12 | 316.6 |
| By Discretionary | ||
| Discretionary | 12 | 316.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 316.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 316.6 | |
| Total | 12 | 316.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Timmy Gottfried | 5 | ||
| Heather La Freniere | 5 | ||
| BIP Capital LLC | 4 | ||
| Lago General Partners I LLC | 2 | ||
| Lago General Partners II LLC | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| D | [0001784899] |
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