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Legal & General Developed Multi-Factor Sl Fund, LLC

Other Private FundFund ID 805-1349841548Delaware, United States
Gross assets
$293.9M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Legal & General Developed Multi-Factor Sl Fund, LLC is a other private fund managed by Legal & General Investment Management America Inc.. The fund reports $293.9 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $500,000. 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 ID805-1349841548
Fund typeOther Private Fund — INDEX FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Legal & General Russell 1000 Fund, LLCHedge$4.2B
Legal & General Msci World Ex USA Fund, LLCHedge$2.09B
Legal & General Msci Eafe Fund, LLCHedge$2.02B
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Frequently asked questions

How large is Legal & General Developed Multi-Factor Sl Fund, LLC?

Legal & General Developed Multi-Factor Sl Fund, LLC reports $293.9 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Legal & General Developed Multi-Factor Sl Fund, LLC?

The stated minimum investment is $500,000.

Who manages Legal & General Developed Multi-Factor Sl Fund, LLC?

Legal & General Developed Multi-Factor Sl Fund, LLC is managed by Legal & General Investment Management America Inc.

Does Legal & General Developed Multi-Factor Sl Fund, LLC 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
Administrator
Auditor

Reported gross assets

$293.9M▲ 42%
Jan '25 — $207.1MFeb '25 — $207.1MMar '25 — $191.6MApr '25 — $191.6MMay '25 — $191.6MJun '25 — $191.6MJul '25 — $191.6MAug '25 — $191.6MSep '25 — $191.6MOct '25 — $191.6MNov '25 — $191.6MDec '25 — $191.6MJan '26 — $191.6MFeb '26 — $191.6MMar '26 — $293.9MApr '26 — $293.9MMay '26 — $293.9MJun '26 — $293.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% 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.