Laguna Direct Lending Fund I (U.S.), L.P. is a private equity fund managed by UBS Asset Management (Americas)firm.
Form ADVIts adviser's latest Form ADV reports gross assets of $558M and 40 beneficial owners.
Form ADVGeneral Atlantic Service Companyfirm also reports this fund, under the same SEC fund ID.
Form ADVUBS Asset Management (Americas)firm reports 138 other funds; the largest is Florida Gulfcoast Partners Multi-Asset Credit, LPfund, at $1.04B.
Form ADV
Form D filings
| Filed | Form | Sold | Offering | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2021 | Amendment | $300M | Open-ended | 1 | Form D |
Also reported by
| Adviser | As | Gross assets | Source |
|---|---|---|---|
| General Atlantic Service Company | Laguna Direct Lending Fund I (U.S.), L.P. | $460M | Form ADV |
Other funds at UBS Asset Management (Americas)
first 2 of 138
| Fund | Type | Gross assets | Source |
|---|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other private | $1.04B | Form ADV |
| Madison Park Funding Xliv, Ltd. | Securitized asset | $868M | Form ADV |
136 more funds
$35B in gross assets between them.
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