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.