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Type	Result	AUM ($B)

Heather La Freniere
Firm	Lago Asset Management LLC
Address	10 S Wacker Drive Suite 3540 Chicago, IL 60606
Source

Associated Funds
Lago Asset Management LLC
Lago Acceleration Fund I LP		9.1
Lago Acceleration Fund I-QP LP		18.5
Lago Innovation Fund Iii-Ai LP		24.6
Lago Innovation Fund Iii-Qp LP		85.1
Lago D9 Equity Fund I LP		4.6
Lago D9 Equity Fund I -QP LP		7.8
Lago Delta Nine Fund LP		11.3
Lago Delta Nine Fund QP LP		18.1
Lago Innovation Fund Ii-Ai LP		27.2
Lago Innovation Fund Ii-Qp LP		101.6
Lago Innovation Fund I LP		15.4
Lago Innovation Fund I-QP LP		26.6
Lago Apex Credit Corp		0.0
Lago Asset Management LLC		0.0
Lago Evergreen Credit		0.0
Lago Evergreen Credit		0.0

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