| Fund ID | 805-3078195184 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Income Fund LLC | Other Private | $30M |
Diversified Equity Fund LLC reports $45 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $250,000.
Diversified Equity Fund LLC is managed by Chicago Partners Investment Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.