Hedge fund profile
Legal & General Msci USA Fund, LLC
Legal & General Msci USA Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L&g - Asset Management, America, based in Chicago, Illinois, United States.
$258.8Mgross assets
$50.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8129697189
Reference ID177439
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/24/2026 01:02:55 PM
Adviser
L&g - Asset Management, America
TypeRegistered investment adviser
SEC number801-69862
CRD149156
Regulatory AUM$267.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Legal & General Investment Management America, Inc.
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Same adviser