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Hunter Diversified Fund, LLC

Private Equity FundFund ID 805-2037742808Delaware, United States
Gross assets
$16.3M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

Hunter Diversified Fund, LLC is a private equity fund managed by Hunter Perkins Capital Management, LLC. The fund reports $16.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2037742808
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons100%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Hunter Diversified Fund, LLC?

Hunter Diversified Fund, LLC reports $16.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Hunter Diversified Fund, LLC?

The stated minimum investment is $1 million.

Who manages Hunter Diversified Fund, LLC?

Hunter Diversified Fund, LLC is managed by Hunter Perkins Capital Management, LLC.

Does Hunter Diversified Fund, LLC 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
Custodian
Administrator