|
⚲
|
| Keyboard |
| Lago Asset Management LLC
✚
|
|
|---|---|
| CRD # | 305631 |
| SEC # | 801-126267 |
| CIK # | 0001784899 |
| AUM | 604.9 M (2026-03-25) |
| Employees | 15 (93% 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 | AUM |
|---|---|---|---|---|
| HF | Lago Evergreen Credit-AI LP | [2025-03-28] | 7.0 M | 10.7 M |
| Offered $100,000,000 · Filed 2024-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $92,975,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Lago Evergreen Credit-QP LP | [2025-03-28] | 21.5 M | 42.1 M |
| Offered $100,000,000 · Filed 2024-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $78,505,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago Acceleration Fund I LP | [2023-03-30] | 8.6 M | 9.9 M |
| Offered $8,595,000 · Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago Acceleration Fund I-QP LP | [2023-03-30] | 18.1 M | 20.7 M |
| Offered $18,050,000 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Lago Innovation Fund III-AI LP | [2023-03-30] | 14.0 M | 34.3 M |
| Offered $14,025,000 · Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Lago Innovation Fund III-QP LP | [2023-03-30] | 43.7 M | 118.3 M |
| Offered $43,690,000 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago D9 Equity Fund I LP | [2022-03-30] | 5.5 M | 4.3 M |
| Offered $5,500,000 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago D9 Equity Fund I -QP LP | [2022-03-30] | 9.8 M | 7.3 M |
| Offered $9,827,500 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago Delta Nine Fund LP | [2022-03-30] | 11.8 M | 10.6 M |
| Offered $11,807,500 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Lago Delta Nine Fund QP LP | [2022-03-30] | 19.0 M | 17.1 M |
| Offered $19,025,000 · Filed 2023-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 190.9 |
| (f) Pooled investment vehicles | 12 | 414.0 |
| (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 | 604.9 |
| By Discretionary | ||
| Discretionary | 12 | 604.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 604.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 604.9 | |
| Total | 12 | 604.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bip Capital LLC | Promoter | 47 | 2 | |
| Heather La Freniere | Executive Officer | 16 | 2 | |
| Tim Gottfried | Executive Officer | 13 | 2 | |
| Timmy Gottfried | Executive Officer | 5 | 2 | |
| Lago Delta Nine GP LLC | Executive Officer | 4 | 1 | |
| Bip Capital LLC | Promoter | 4 | 1 | |
| Lago Evergreen Credit GP LLC | Executive Officer | 2 | 1 | |
| Lago General Partners III LLC | Executive Officer | 2 | 1 | |
| Lago Acceleration GP LLC | Executive Officer | 2 | 1 | |
| Lago General Partners II LLC | Executive Officer | 2 | 1 | |
| Lago General Partners I LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001784899] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Manatuck Hill Partners LLC
✚
|
CT | 628.6 M |
|
Lynx1 Capital Management LP
✚
|
PR | 626.7 M |
|
Callodine Credit Management LLC
✚
|
MA | 603.0 M |
|
Endeavour Capital Advisors Inc
✚
|
CT | 602.7 M |
|
GFG Alternative Investment Advisors LLC
✚
|
CT | 599.6 M |
|
Octahedron Capital Management LP
✚
|
CA | 594.2 M |
|
Atlas Merchant Capital LLC
✚
|
NY | 593.0 M |
|
Inclusive Capital Partners LP
✚
|
CA | 591.1 M |
|
Virage Capital Management LP
✚
|
TX | 588.3 M |
|
Scopia Capital Management LP
✚
|
NY | 587.3 M |