Legal & General Msci Eafe Sl Fund, LLC
Hedge FundFund ID 805-6784240661Delaware, United States
Gross assets
$1.06B
Min. investment
$50M
Beneficial owners
1
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Legal & General Msci Eafe Sl Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID | 805-6784240661 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Legal & General Russell 1000 Fund, LLC | Hedge | $4.2B |
| Legal & General Msci World Ex USA Fund, LLC | Hedge | $2.09B |
| Legal & General Msci Eafe Fund, LLC | Hedge | $2.02B |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Legal & General Msci Eafe Sl Fund, LLC?
Legal & General Msci Eafe Sl Fund, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Legal & General Msci Eafe Sl Fund, LLC?
The stated minimum investment is $50 million.
Who manages Legal & General Msci Eafe Sl Fund, LLC?
Legal & General Msci Eafe Sl Fund, LLC is managed by Legal & General Investment Management America Inc.
Does Legal & General Msci Eafe Sl Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.06B▼ 18%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.