Laguna Direct Lending Fund I (U.S.), L.P.
Private Equity Fund · Delaware · master fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$656M
Beneficial owners
39
Minimum investment
$50.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9716212808
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.