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Cornerstone Diversified Portfolio, LP

Hedge FundFund ID 805-5889751385Delaware, United States
Gross assets
$31.4M
Min. investment
$500K
Beneficial owners
73
Size rank
Top 62%
Audited
No
Structure
Standalone

About this fund

Cornerstone Diversified Portfolio, LP is a hedge fund managed by Vivaldi Capital Management LP. The fund reports $31.4 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5889751385
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued99%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Cornerstone Diversified Portfolio, LP?

Cornerstone Diversified Portfolio, LP reports $31.4 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Cornerstone Diversified Portfolio, LP?

The stated minimum investment is $500,000.

Who manages Cornerstone Diversified Portfolio, LP?

Cornerstone Diversified Portfolio, LP is managed by Vivaldi Capital Management LP.

Does Cornerstone Diversified Portfolio, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
None reported