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Type	Result	AUM

Lago Delta Nine GP LLC
Firm	Lago Asset Management LLC
Address	3575 Piedmont Road Building 15, Suite 730 Atlanta, GA 30305
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Lago Asset Management LLC
Lago D9 Equity Fund I LP	021-478636	Executive Officer		5.5 M of 5.5 M	4.3 M
Lago D9 Equity Fund I -QP LP	021-478599	Executive Officer		9.8 M of 9.8 M	7.3 M
Lago Delta Nine Fund LP	021-478619	Executive Officer		11.8 M of 11.8 M	10.6 M
Lago Delta Nine Fund QP LP	021-478702	Executive Officer		19.0 M of 19.0 M	17.1 M

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