| Fund ID | 805-8335994332 |
| Fund type | Other Private Fund — OTHER INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Alternative Income Fund LP | Other Private | $3.9M |
Diversified Alternative Opportunity Fund LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $100,000.
Diversified Alternative Opportunity Fund LP is managed by Fourstar Wealth Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.