Lago Innovation Fund Ii-Ai, LP
Hedge FundFund ID 805-1657299357Delaware, United States
Gross assets
$29.2M
Min. investment
$250K
Beneficial owners
99
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Lago Innovation Fund Ii-Ai, LP is a hedge fund managed by Lago Asset Management, LLC. The fund reports $29.2 million in gross assets, placing it among the top 64% 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 | 805-1657299357 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Lago Innovation Fund Ii-Ai, LP?
Lago Innovation Fund Ii-Ai, LP reports $29.2 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Lago Innovation Fund Ii-Ai, LP?
The stated minimum investment is $250,000.
Who manages Lago Innovation Fund Ii-Ai, LP?
Lago Innovation Fund Ii-Ai, LP is managed by Lago Asset Management, LLC.
Does Lago Innovation Fund Ii-Ai, 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
$29.2M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% 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.