| Fund ID | 805-4769238712 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arlington Income Fund, LLC | Other Private | $469M |
| Arlington Global Value Fund, LP | Other Private | $375.2M |
| Arlington Private Equity Fund V, LLC | Private Equity | $95.2M |
Arlington Diversified Fund LLC reports $263.4 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $500,000.
Arlington Diversified Fund LLC is managed by Arlington Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.