Legal & General S&p 500 Fund, LLC
Hedge FundFund ID 805-6839401133Delaware, United States
Gross assets
$524.4M
Min. investment
$50M
Beneficial owners
6
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Legal & General S&p 500 Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $524.4 million in gross assets, placing it among the top 14% 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 | 805-6839401133 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Legal & General S&p 500 Fund, LLC?
Legal & General S&p 500 Fund, LLC reports $524.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Legal & General S&p 500 Fund, LLC?
The stated minimum investment is $50 million.
Who manages Legal & General S&p 500 Fund, LLC?
Legal & General S&p 500 Fund, LLC is managed by Legal & General Investment Management America Inc.
Does Legal & General S&p 500 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
$524.4M▲ 69%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.