| Fund ID | 805-2518986439 |
| Fund type | Other Private Fund — ALTERNATIVE FIXED INCOME/PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Broadriver III, L.P. | Other Private | $905.2M |
| Broadriver IV LP | Other Private | $425.1M |
| Axl Wealth Group L.P. | Private Equity | $256.9M |
Diamond Ls I LP reports $39.6 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $10 million.
Diamond Ls I LP is managed by Broadriver Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.