Lago Innovation Fund I, LP
Hedge FundFund ID 805-7724875839Delaware, United States
Gross assets
$13.6M
Min. investment
$250K
Beneficial owners
91
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Lago Innovation Fund I, LP is a hedge fund managed by Lago Asset Management, LLC. The fund reports $13.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7724875839 |
| Fund type | Hedge 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 Innovation Fund I, LP?
Lago Innovation Fund I, LP reports $13.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Lago Innovation Fund I, LP?
The stated minimum investment is $250,000.
Who manages Lago Innovation Fund I, LP?
Lago Innovation Fund I, LP is managed by Lago Asset Management, LLC.
Does Lago Innovation Fund I, 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
$13.6M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.