LAGO ASSET MANAGEMENT

other names
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Adviser Profile
As of Date 04/28/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9
Registration SEC, Approved, 7/29/2022
Other registrations (1)
Former registrations

LAGO ASSET MANAGEMENT, LLC

AUM* 380,584,054 20.22%
of that, discretionary 380,584,054 20.22%
Private Fund GAV* 291,162,804 -8.03%
Avg Account Size 31,715,338 20.22%
SMA’s No
Private Funds 12
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
317M 271M 226M 181M 136M 90M 45M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$229,216,739
Fund TypePrivate Equity Fund Count6 GAV$61,946,065

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Brochure Summary

Overview

The Adviser, a Delaware limited liability company, was formed in March 2019. The Adviser has its principal office in Chicago, Illinois. Principal Owners Heather La Freniere and Tim Gottfried are the principal owners of the Adviser. Fund Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “Fund” and collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As of December 31, 2023, the Adviser serves as the investment manager to twelve Funds: LAGO Innovation Fund I, LP; LAGO Innovation Fund I-QP, LP; LAGO
Innovation Fund II-AI, LP; LAGO Innovation Fund II-QP, LP; LAGO Delta Nine Fund, LP; LAGO Delta Nine Fund QP, LP; LAGO D9 Equity Fund I, LP; LAGO D9 Equity Fund I-QP; LAGO Innovation Fund III-AI, LP; LAGO Innovation Fund III-QP, LP; LAGO Acceleration Fund I-AI, LP; and LAGO Acceleration Fund I-QP, LP. The advisory services offered by the Adviser are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for additional discussion of these tailored advisory services. No Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Assets under Management All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, the Adviser has assets under management of $380,584,054.