Legal & General Msci USA Fund, LLC
Hedge FundFund ID 805-8129697189Delaware, United States
Gross assets
$258.8M
Min. investment
$50M
Beneficial owners
3
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Legal & General Msci USA Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $258.8 million in gross assets, placing it among the top 27% 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 | 805-8129697189 |
| 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 USA Fund, LLC?
Legal & General Msci USA Fund, LLC reports $258.8 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Legal & General Msci USA Fund, LLC?
The stated minimum investment is $50 million.
Who manages Legal & General Msci USA Fund, LLC?
Legal & General Msci USA Fund, LLC is managed by Legal & General Investment Management America Inc.
Does Legal & General Msci USA 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
$258.8M▲ 14%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.