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Legal & General Msci Eafe Fund, LLC

Hedge FundFund ID 805-9732445744Delaware, United States
Gross assets
$2.02B
Min. investment
$50M
Beneficial owners
9
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Legal & General Msci Eafe Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $50 million. 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 ID805-9732445744
Fund typeHedge 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
Lgima Long Duration US Credit Fund, LLCOther Private$1.24B
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Frequently asked questions

How large is Legal & General Msci Eafe Fund, LLC?

Legal & General Msci Eafe Fund, LLC reports $2 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Legal & General Msci Eafe Fund, LLC?

The stated minimum investment is $50 million.

Who manages Legal & General Msci Eafe Fund, LLC?

Legal & General Msci Eafe Fund, LLC is managed by Legal & General Investment Management America Inc.

Does Legal & General Msci Eafe 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

$2.02B▲ 86%
Jan '25 — $1.09BFeb '25 — $1.09BMar '25 — $1.48BApr '25 — $1.48BMay '25 — $1.48BJun '25 — $1.48BJul '25 — $1.48BAug '25 — $1.48BSep '25 — $1.48BOct '25 — $1.48BNov '25 — $1.48BDec '25 — $1.48BJan '26 — $1.48BFeb '26 — $1.48BMar '26 — $2.02BApr '26 — $2.02BMay '26 — $2.02BJun '26 — $2.02B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds91%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.