Hedge fund profile
Lago Innovation Fund Ii-Ai, LP
Lago Innovation Fund Ii-Ai, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lago Asset Management, based in Chicago, Illinois, United States.
$29.2Mgross assets
$250Kminimum
99owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1657299357
Reference ID261352
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 02:25:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-126267
CRD305631
Regulatory AUM$604.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lago General Partners II, LLC
Auditors
BENNETT THRASHER
Custodians
AXOS BANK
Administrators
BIP CAPITAL, LLC
Same adviser