Diamond Hill Global Fund, L.P.

Diamond Hill Global Fund, L.P. is a hedge fund operated by Diamond Hill Capital Management Inc and has approximately $1.7 million in assets. The current minimum investment for Diamond Hill Global Fund, L.P. is $1000000. Management owns 95 percent of the fund. Diamond Hill Global Fund, L.P. is one of the smaller private funds with only 1.7 million in assets.

Diamond Hill Global Fund, L.P. Overview

Fund Type: hedge  Diamond Hill Global Fund, L.P. is a hedge fund

Private Fund ID: 805-5031109169 Diamond Hill Global Fund, L.P. has a private fund ID of 805-5031109169

Fund Manager: Diamond Hill Capital Management Inc (Crd# 110638)

Registered Location: United States

Total Assets: $1.7 million

Minimum Investment: $1000000

Private Funds Managed by Diamond Hill Capital Management Inc (2): Diamond Hill Investment Partners Lp, Diamond Hill Global Fund Lp

Diamond Hill Global Fund, L.P. Details

Subadviser: No Is Diamond Hill Global Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diamond Hill Global Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Diamond Hill Global Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Diamond Hill Global Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Diamond Hill Global Fund, L.P. a master fund?

Feeder Fund: No  Is Diamond Hill Global Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 95% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Diamond Hill Global Fund, L.P.

Auditor(s): Cohen & Company, Ltd

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Diamond Hill Global Fund, L.P. Charts and Graphs

Total AUM: $1.7 million

column_171}total assets are $1.7 million

Rank: 26849 out of 30967 registered private funds

Minimum Investment: $1000000

Diamond Hill Global Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 95%

Diamond Hill Global Fund, L.P. is95% owned by its management.

Rank: 1850 out of 30967 registered private funds