Lago Innovation Fund Iii-Qp, LP
Hedge FundFund ID 805-6168003858Delaware, United States
Gross assets
$118.3M
Min. investment
$250K
Beneficial owners
188
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Lago Innovation Fund Iii-Qp, LP is a hedge fund managed by Lago Asset Management, LLC. The fund reports $118.3 million in gross assets, placing it among the top 40% 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 | 805-6168003858 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lago Innovation Fund Ii-Qp, LP | Hedge | $109.2M |
| Lago Innovation Fund Iii-Ai, LP | Hedge | $34.3M |
| Lago Innovation Fund Ii-Ai, LP | Hedge | $29.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lago Innovation Fund Iii-Qp, LP?
Lago Innovation Fund Iii-Qp, LP reports $118.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Lago Innovation Fund Iii-Qp, LP?
The stated minimum investment is $250,000.
Who manages Lago Innovation Fund Iii-Qp, LP?
Lago Innovation Fund Iii-Qp, LP is managed by Lago Asset Management, LLC.
Does Lago Innovation Fund Iii-Qp, 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
$118.3M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.