| Fund ID | 805-1275765520 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Angeles Global Equity Opportunities Fund LLC | Other Private | $1.67B |
| Angeles Private Markets Fund 4 LP | Private Equity | $145.4M |
| Angeles Absolute Return Fund Ltd | Hedge | $145M |
Angeles Diversified Income Fund LLC reports $812 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Angeles Diversified Income Fund LLC is managed by Angeles Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.