Lago Asset Management
Hedge Fund SEC-registered adviser
Legal name: Lago Asset Management, LLC
Chicago, IL Website
AUM
$604.9M
Regulatory AUM
Private funds
12
Hedge Fund 6 · Private Equity 6
Private fund assets
$398.1M
Gross asset value
Employees
15
Last Form D raise
Apr 2023
Most recent fund filing
From SEC Form ADV filing (filed Mar 25, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
M
M
Funds(12)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Lago Innovation Fund Iii-Ai, LP | Hedge Fund | $34.3M | $14.0M | 63 | Apr 2023 | Cold |
| Lago Delta Nine Fund Qp, LP | Private Equity | $17.1M | $19.0M | 111 | Apr 2023 | Cold |
| Lago Acceleration Fund I, LP | Private Equity | $9.9M | $8.6M | 96 | Apr 2023 | Cold |
| Lago Innovation Fund Iii-Qp, LP | Hedge Fund | $118.3M | $43.7M | 137 | Apr 2023 | Cold |
| Lago Acceleration Fund I-Qp, LP | Private Equity | $20.7M | $18.1M | 120 | Apr 2023 | Cold |
| Lago Delta Nine Fund, LP | Private Equity | $10.6M | $11.8M | 106 | Apr 2023 | Cold |
| Lago D9 Equity Fund I -Qp, LP | Private Equity | $7.3M | $9.8M | 66 | Apr 2023 | Cold |
| Lago D9 Equity Fund I, LP | Private Equity | $4.3M | $5.5M | 72 | Apr 2023 | Cold |
| Lago Innovation Fund Ii-Qp, LP | Hedge Fund | $109.2M | $53.0M | 172 | Jan 2022 | Cold |
| Lago Innovation Fund Ii-Ai, LP | Hedge Fund | $29.2M | $18.9M | 99 | Jan 2022 | Cold |
| Lago Innovation Fund I-Qp, LP | Hedge Fund | $23.5M | $14.9M | 49 | Aug 2019 | Cold |
| Lago Innovation Fund I, LP | Hedge Fund | $13.6M | $8.7M | 52 | Aug 2019 | Cold |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Shares boards with
Firms whose people sit on the same company boards.
Regulatory identifiers
- CRD number
- 305631
- SEC file number
- 801-126267
Sources
- SEC Form ADV Oct 14, 2026