| Fund ID | 805-5629580492 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Indie Diversified Income Fund II, LLC | Hedge | $23.9M |
| Indie Diversified Income Fund | Hedge | $16.5M |
| New Ventures As Solutions, LLC | Private Equity | $10.6M |
Indie Diversified Asset Fund, L.P. reports $742,458 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
Indie Diversified Asset Fund, L.P. is managed by Indie Asset Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.