| Fund ID | 805-8450383863 |
| 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 | Yes |
| % 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 | Hedge | $16.5M |
| New Ventures As Solutions, LLC | Private Equity | $10.6M |
| Indie Diversified Asset Fund, L.P. | Hedge | $742K |
Indie Diversified Income Fund II, LLC reports $23.9 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $250,000.
Indie Diversified Income Fund II, LLC 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.