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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Aug 27, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jun 7, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jun 7, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| May 29, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Mar 29, 2024 | $656M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Dec 20, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Dec 5, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Oct 6, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Sep 5, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jul 11, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jun 27, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| May 23, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| May 8, 2023 | $618M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Mar 31, 2023 | $631M | 39 | $50,000 | 200.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Feb 2, 2023 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jan 13, 2023 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Nov 2, 2022 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jul 21, 2022 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| May 13, 2022 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Mar 31, 2022 | $444M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Jan 13, 2022 | $310M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Nov 18, 2021 | $310M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Sep 21, 2021 | $310M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| May 13, 2021 | $310M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Mar 31, 2021 | $310M | 1 | $10.0M | 0.0% | yes | LAGUNA DIRECT LENDING FUND I (U.S.), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX FUND SERVICES (CAYMAN) LTD. | APEX FUND SERVICES (CAYMAN) LTD. | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | LOS ANGELES | California | United States | no | n/a |