DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Laguna Direct Lending Fund I (U.S.), L.P.
Gross asset value
$558M
as of Jul 31, 2026; not a fund size
Peak GAV
$656M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 31, 2021 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$656M as of Dec 18, 2024
Mar 31, 2021$310M then
Owners39 as of Dec 18, 2024
Mar 31, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-375628reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund Services (Cayman) Ltd.George Town, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
- The Bank Of New York Mellon Trust Company, N.A.Los Angeles, California · LEI 549300R8IGRMSQWTWS69
Across DFX
shared identifiers only
- Laguna Direct Lending Fund I (U.S.), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons