Lgima Liability Aware Long Duration Us Credit Fund, LLC – Fund Data

Private Funds

Lgima Liability Aware Long Duration Us Credit Fund, LLC

Lgima Liability Aware Long Duration Us Credit Fund, LLC is a other private fund operated by Legal & General Investment Management America and has approximately $172 million in assets. The current minimum investment for Lgima Liability Aware Long Duration Us Credit Fund, LLC is $500000. Management has no ownership stake in the fund.

Lgima Liability Aware Long Duration Us Credit Fund, LLC Overview

Fund Type: other private  Lgima Liability Aware Long Duration Us Credit Fund, LLC is a other private fund

Private Fund ID: 805-1918770196 Lgima Liability Aware Long Duration Us Credit Fund, LLC has a private fund ID of 805-1918770196

Fund Manager: Legal & General Investment Management America (Crd# 149156)

Registered Location: Delaware, United States

Total Assets: $172 million

Minimum Investment: $500000

Private Funds Managed by Legal & General Investment Management America (20): Lgima Us Credit Fund Llc, Lg Global High Yield Fund Llc , Legal General Emerging Markets Fund Llc , Legal General Msci Acwi Ex Usa Fund Llc , Legal General Msci Acwi Fund Llc , Legal General Msci Canada Fund Llc , Legal General Msci Eafe Fund Llc , Legal General Msci Eafe Sl Fund Llc , Legal General Msci Usa Fund Llc , Legal General Msci World Ex Usa Fund Llc , Legal General Msci World Fund Llc , Legal General Russell 1000 Fund Llc , Legal General Russell 2000 Fund Llc , Legal General Sp 400 Sl Fund , Legal General Sp 500 Fund Llc , Legal General Sp 600 Sl Fund Llc , Lgima Liability Aware Long Duration Us Credit Fund Llc , Lgima Long Duration Us Credit Fund Llc , Lgima Long Duration Us Government Credit Fund Llc , Lgima Treasury 15 Plus Strips Fund Llc

Lgima Liability Aware Long Duration Us Credit Fund, LLC Details

Subadviser: No Is Lgima Liability Aware Long Duration Us Credit Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lgima Liability Aware Long Duration Us Credit Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Lgima Liability Aware Long Duration Us Credit Fund, LLC have a Reg D exemption?

Audited: Yes  Does Lgima Liability Aware Long Duration Us Credit Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Lgima Liability Aware Long Duration Us Credit Fund, LLC a master fund?

Feeder Fund: No  Is Lgima Liability Aware Long Duration Us Credit Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lgima Liability Aware Long Duration Us Credit Fund, LLC

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Lgima Liability Aware Long Duration Us Credit Fund, LLC Charts and Graphs

Total AUM: $172 million

column_171}total assets are $172 million

Rank: 7822 out of 30967 registered private funds

Minimum Investment: $500000

Lgima Liability Aware Long Duration Us Credit Fund, LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Lgima Liability Aware Long Duration Us Credit Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search