Ck Diversified Fund LLC – Fund Data

Private Funds

Ck Diversified Fund LLC

Ck Diversified Fund LLC is a hedge fund operated by Cohen Klingenstein, Llc and has approximately $494.2 million in assets. The current minimum investment for Ck Diversified Fund LLC is $5000000. Management owns 25 percent of the fund.

Ck Diversified Fund LLC Overview

Fund Type: hedge  Ck Diversified Fund LLC is a hedge fund

Private Fund ID: 805-9521615648 Ck Diversified Fund LLC has a private fund ID of 805-9521615648

Fund Manager: Cohen Klingenstein, Llc (Crd# 148428)

Registered Location: Delaware, United States

Total Assets: $494.2 million

Minimum Investment: $5000000

Private Funds Managed by Cohen Klingenstein, Llc (1): Ck Diversified Fund Llc

Ck Diversified Fund LLC Details

Subadviser: No Is Ck Diversified Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ck Diversified Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ck Diversified Fund LLC have a Reg D exemption?

Audited: Yes  Does Ck Diversified Fund LLC shave audited financial statements?

Master Fund: Yes  Is Ck Diversified Fund LLC a master fund?

Feeder Fund: No  Is Ck Diversified Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ck Diversified Fund LLC

Auditor(s): Raphael Goldberg Nikpour Cohen & Sullivan Cpa’S, Pllc

Broker-Dealer(s):

Custodian(s): Oppenheimer & Co. Inc.

Administrator(s):

Ck Diversified Fund LLC Charts and Graphs

Total AUM: $494.2 million

column_171}total assets are $494.2 million

Rank: 3377 out of 30967 registered private funds

Minimum Investment: $5000000

Ck Diversified Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 25%

Ck Diversified Fund LLC is25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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