AUMdb

Diversified Alternative Income Fund, Lp

Other Private Fund · Delaware

Advised by Family Wealth Consultants, Inc. · reported Dec 2022

Gross asset value

$6.0M

Beneficial owners

37

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7571537557
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
33%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2022. Figures are as reported by the adviser and not independently verified.