PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Laguna Direct Lending Fund I (u.s.), L.P.

Private Equity FundFund ID 805-9716212808Delaware, United States
Gross assets
$460.2M
Min. investment
$50K
Beneficial owners
0
Size rank
Top 17%
Audited
Yes
Structure
Master

About this fund

Laguna Direct Lending Fund I (u.s.), L.P. is a private equity fund managed by General Atlantic Service Company, L.P.. The fund reports $460.2 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9716212808
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
General Atlantic Partners (bermuda) IV, L.P.Private Equity$36.05B
General Atlantic Partners 100, L.P.Private Equity$11.68B
General Atlantic Partners Aiv-1 B, L.P.Private Equity$5.55B
See all 332 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Laguna Direct Lending Fund I (u.s.), L.P.?

Laguna Direct Lending Fund I (u.s.), L.P. reports $460.2 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Laguna Direct Lending Fund I (u.s.), L.P.?

The stated minimum investment is $50,000.

Who manages Laguna Direct Lending Fund I (u.s.), L.P.?

Laguna Direct Lending Fund I (u.s.), L.P. is managed by General Atlantic Service Company, L.P.

Does Laguna Direct Lending Fund I (u.s.), L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$460.2M▼ 33%
Mar '25 — $687.8MApr '25 — $687.8MMay '25 — $687.8MJun '25 — $687.8MJul '25 — $687.8MAug '25 — $687.8MSep '25 — $687.8MOct '25 — $687.8MNov '25 — $687.8MDec '25 — $687.8MJan '26 — $687.8MFeb '26 — $687.8MMar '26 — $460.2MApr '26 — $460.2MMay '26 — $460.2MJun '26 — $460.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.