AUMdb

Diversified Income Fund Llc

Other Private Fund · Illinois

Advised by Chicago Partners Investment Group Llc · reported Nov 2024

Gross asset value

$22.0M

Beneficial owners

1

Minimum investment

$250K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2842442659
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
4%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.