Laguna Direct Lending Fund I (u.s.), L.P.
Private Equity FundFund ID 805-9716212808Delaware, United States
Gross assets
$557.7M
Min. investment
$50K
Beneficial owners
40
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Laguna Direct Lending Fund I (u.s.), L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $557.7 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9716212808 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Laguna Direct Lending Fund I (u.s.), L.P.?
Laguna Direct Lending Fund I (u.s.), L.P. reports $557.7 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Laguna Direct Lending Fund I (u.s.), L.P.?
The stated minimum investment is $50,000.
Who manages Laguna Direct Lending Fund I (u.s.), L.P.?
Laguna Direct Lending Fund I (u.s.), L.P. is managed by UBS Asset Management (americas) LLC.
Does Laguna Direct Lending Fund I (u.s.), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$557.7M▼ 19%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,246 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,236 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.