Investment adviser · CRD 305631

LAGO ASSET MANAGEMENT

Investment adviser filing (IA)

LAGO ASSET MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $605M
Client accounts: 12
Employees: 15
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$413,998,620	68.4%
Business development companies	1	$190,881,044	31.6%

Filing source

Form ADV 2056263 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAGO INNOVATION FUND III-QP, LPHedge Fund · Last reported Mar 25, 2026$118MGross asset value

Form D fundraising filings

LAGO Innovation Fund III-QP, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian AXOS FINANCIAL L, Nevada, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-6168003858
Reported beneficial owners: 188
Minimum commitment: $250K
Form D file number: 021-478641

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO INNOVATION FUND II-QP, LPHedge Fund · Last reported Mar 25, 2026$109MGross asset value

Form D fundraising filings

LAGO Innovation Fund II-QP, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian AXOS FINANCIAL LAS VEGAS, Nevada, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-7359415043
Reported beneficial owners: 210
Minimum commitment: $250K
Form D file number: 021-383475

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO INNOVATION FUND III-AI, LPHedge Fund · Last reported Mar 25, 2026$34.3MGross asset value

Form D fundraising filings

LAGO Innovation Fund III-AI, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian AXOS FINANCIAL LAS VEGAS, Nevada, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-5546919978
Reported beneficial owners: 100
Minimum commitment: $250K
Form D file number: 021-478738

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO INNOVATION FUND II-AI, LPHedge Fund · Last reported Mar 25, 2026$29.2MGross asset value

Form D fundraising filings

LAGO Innovation Fund II-AI, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian AXOS FINANCIAL LAS VEGAS, Nevada, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-1657299357
Reported beneficial owners: 99
Minimum commitment: $250K
Form D file number: 021-383472

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO INNOVATION FUND I-QP, LPHedge Fund · Last reported Mar 25, 2026$23.5MGross asset value

Form D fundraising filings

LAGO Innovation Fund I-QP, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian AXOS FINANCIAL LAS VEGAS, Nevada, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-6439137423
Reported beneficial owners: 89
Minimum commitment: $250K
Form D file number: 021-346786

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO ACCELERATION FUND I-QP, LPPrivate Equity Fund · Last reported Mar 25, 2026$20.7MGross asset value

Form D fundraising filings

LAGO Acceleration Fund I-QP, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian FLAGSTAR FINANCIAL, INC HICKSVILLE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-6567291555
Reported beneficial owners: 115
Minimum commitment: $150K
Form D file number: 021-478603

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAGO DELTA NINE FUND QP, LPPrivate Equity Fund · Last reported Mar 25, 2026$17.1MGross asset value

Form D fundraising filings

LAGO Delta Nine Fund QP, LP

Fund administrator BIP CAPITAL, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BENNETT THRASHER ATLANTA, Georgia, United States

Custodian FLAGSTAR FINANCIAL, INC HICKSVILLE, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BENNETT THRASHER
PCAOB 4051

Fund details & source

Fund ID: 805-5109093463
Reported beneficial owners: 103
Minimum commitment: $150K
Form D file number: 021-478702

Form ADV 2056263 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

10 SOUTH WACKER DRIVE, 3540
CHICAGO, IL, 60606, United States

CRD 305631

Filing source

Form ADV 2056263 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.