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Lago D9 Equity Fund I, LP

Private Equity FundFund ID 805-6475214595Delaware, United States
Gross assets
$4.3M
Min. investment
$75K
Beneficial owners
79
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Lago D9 Equity Fund I, LP is a private equity fund managed by Lago Asset Management, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $75,000. 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 ID805-6475214595
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lago Innovation Fund Iii-Qp, LPHedge$118.3M
Lago Innovation Fund Ii-Qp, LPHedge$109.2M
Lago Innovation Fund Iii-Ai, LPHedge$34.3M
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Frequently asked questions

How large is Lago D9 Equity Fund I, LP?

Lago D9 Equity Fund I, LP reports $4.3 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Lago D9 Equity Fund I, LP?

The stated minimum investment is $75,000.

Who manages Lago D9 Equity Fund I, LP?

Lago D9 Equity Fund I, LP is managed by Lago Asset Management, LLC.

Does Lago D9 Equity Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$4.3M▼ 6%
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.3MApr '26 — $4.3MMay '26 — $4.3MJun '26 — $4.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% 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.