L&g Developed Markets High Yield Fund, LLC
Other Private FundFund ID 805-6107316787Delaware, United States
Gross assets
$48M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
L&g Developed Markets High Yield Fund, LLC is a other private fund managed by Legal & General Investment Management America Inc.. The fund reports $48 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6107316787 |
| Fund type | Other Private Fund — INDEX FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Legal & General Russell 1000 Fund, LLC | Hedge | $4.2B |
| Legal & General Msci World Ex USA Fund, LLC | Hedge | $2.09B |
| Legal & General Msci Eafe Fund, LLC | Hedge | $2.02B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is L&g Developed Markets High Yield Fund, LLC?
L&g Developed Markets High Yield Fund, LLC reports $48 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for L&g Developed Markets High Yield Fund, LLC?
The stated minimum investment is $500,000.
Who manages L&g Developed Markets High Yield Fund, LLC?
L&g Developed Markets High Yield Fund, LLC is managed by Legal & General Investment Management America Inc.
Does L&g Developed Markets High Yield Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$48M▼ 45%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.