Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC
Hedge FundFund ID 805-6433006956Delaware, United States
Gross assets
$210.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC is a hedge fund managed by Legal & General Investment Management America Inc.. The fund reports $210.2 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 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 | 805-6433006956 |
| 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 Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC?
Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC reports $210.2 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC?
The stated minimum investment is $1 million.
Who manages Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC?
Lgim America US Short Duration Opportunistic Fixed Income Fund, LLC is managed by Legal & General Investment Management America Inc.
Does Lgim America US Short Duration Opportunistic Fixed Income 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
$210.2M▲ 315%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.