Lago Delta Nine Fund, LP
Private Equity FundFund ID 805-9808999092Delaware, United States
Gross assets
$10.6M
Min. investment
$150K
Beneficial owners
100
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Lago Delta Nine Fund, LP is a private equity fund managed by Lago Asset Management, LLC. The fund reports $10.6 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $150,000. 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 | 805-9808999092 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lago Innovation Fund Iii-Qp, LP | Hedge | $118.3M |
| Lago Innovation Fund Ii-Qp, LP | Hedge | $109.2M |
| Lago Innovation Fund Iii-Ai, LP | Hedge | $34.3M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lago Delta Nine Fund, LP?
Lago Delta Nine Fund, LP reports $10.6 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Lago Delta Nine Fund, LP?
The stated minimum investment is $150,000.
Who manages Lago Delta Nine Fund, LP?
Lago Delta Nine Fund, LP is managed by Lago Asset Management, LLC.
Does Lago Delta Nine Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Chicago, IL
Service providers
Reported gross assets
$10.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.