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Legal & General S&p 500 Sl Fund, LLC

Hedge FundFund ID 805-4644125050Delaware, United States
Gross assets
$631.6M
Min. investment
$50M
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Legal & General S&p 500 Sl Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $631.6 million in gross assets, placing it among the top 12% 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 ID805-4644125050
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
Legal & General Msci Eafe Fund, LLCHedge$2.02B
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Frequently asked questions

How large is Legal & General S&p 500 Sl Fund, LLC?

Legal & General S&p 500 Sl Fund, LLC reports $631.6 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Legal & General S&p 500 Sl Fund, LLC?

The stated minimum investment is $50 million.

Who manages Legal & General S&p 500 Sl Fund, LLC?

Legal & General S&p 500 Sl Fund, LLC is managed by Legal & General Investment Management America Inc.

Does Legal & General S&p 500 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

$631.6M▲ 18%
Jan '25 — $534.3MFeb '25 — $534.3MMar '25 — $667.4MApr '25 — $667.4MMay '25 — $667.4MJun '25 — $667.4MJul '25 — $667.4MAug '25 — $667.4MSep '25 — $667.4MOct '25 — $667.4MNov '25 — $667.4MDec '25 — $667.4MJan '26 — $667.4MFeb '26 — $667.4MMar '26 — $631.6MApr '26 — $631.6MMay '26 — $631.6MJun '26 — $631.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% 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.