Diversified Income Strategies Ii L.P. – Dis Ii Fund
Diversified Income Strategies Ii L.P. – Dis Ii Fund is a hedge fund operated by Dis Management Company and has approximately $93.8 million in assets. The current minimum investment for Diversified Income Strategies Ii L.P. – Dis Ii Fund is $1000000. Management has no ownership stake in the fund.
Diversified Income Strategies Ii L.P. – Dis Ii Fund Overview
Fund Type: hedge 
Private Fund ID: 805-5336449602
Fund Manager: Dis Management Company (Crd# 162242)
Registered Location: Delaware, United States
Total Assets: $93.8 million
Minimum Investment: $1000000
Private Funds Managed by Dis Management Company (1): Diversified Income Strategies Ii Lp Dis Ii Fund
Diversified Income Strategies Ii L.P. – Dis Ii Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Levine Jacobs Co.
Broker-Dealer(s):
Custodian(s): Merrill Lynch & Co.
Administrator(s): Fund Administration Group LLC
Diversified Income Strategies Ii L.P. – Dis Ii Fund Charts and Graphs
Total AUM: $93.8 million
Rank: 10945 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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