AUMdb

Ck Diversified Fund Llc

Hedge Fund · Delaware

Advised by Cohen Klingenstein, Llc · reported Mar 2024

Gross asset value

$2.0B

Beneficial owners

64

Minimum investment

$5.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-9521615648
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
56%

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