Lacm Emii, L.P.
Hedge FundFund ID 805-6893919022Delaware, United States
Gross assets
$453.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Lacm Emii, L.P. is a hedge fund managed by Los Angeles Capital Management LLC. The fund reports $453.8 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $5 million. 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 | 805-6893919022 |
| Fund type | Hedge 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 |
|---|---|---|
| Lacm Large Cap Alpha Fund L.P. | Hedge | $1.73B |
| Lacm World Small Cap Equity Fund, L.P. | Hedge | $153.8M |
| Lacm Acwi Ex US Equity Fund LP | Other Private | $104.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lacm Emii, L.P.?
Lacm Emii, L.P. reports $453.8 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Lacm Emii, L.P.?
The stated minimum investment is $5 million.
Who manages Lacm Emii, L.P.?
Lacm Emii, L.P. is managed by Los Angeles Capital Management LLC.
Does Lacm Emii, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$453.8M▲ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.