Aetna Partners Diversified Fund, LLC

Aetna Partners Diversified Fund, LLC is a hedge fund operated by Aetna Capital Management, Llc and has approximately $529.2 million in assets. The current minimum investment for Aetna Partners Diversified Fund, LLC is $100000. Management owns 87 percent of the fund.

Aetna Partners Diversified Fund, LLC Overview

Fund Type: hedge  Aetna Partners Diversified Fund, LLC is a hedge fund

Private Fund ID: 805-5842893065 Aetna Partners Diversified Fund, LLC has a private fund ID of 805-5842893065

Fund Manager: Aetna Capital Management, Llc (Crd# 132957)

Registered Location: Delaware, United States

Total Assets: $529.2 million

Minimum Investment: $100000

Private Funds Managed by Aetna Capital Management, Llc (2): Aetna Partners Diversified Fund Llc, Aetna Partners Diversified Fund Cayman Limited

Aetna Partners Diversified Fund, LLC Details

Subadviser: No Is Aetna Partners Diversified Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aetna Partners Diversified Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Aetna Partners Diversified Fund, LLC have a Reg D exemption?

Audited: Yes  Does Aetna Partners Diversified Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Aetna Partners Diversified Fund, LLC a master fund?

Feeder Fund: No  Is Aetna Partners Diversified Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aetna Partners Diversified Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SEI Global Services Inc

Aetna Partners Diversified Fund, LLC Charts and Graphs

Total AUM: $529.2 million

column_171}total assets are $529.2 million

Rank: 3085 out of 30967 registered private funds

Minimum Investment: $100000

Aetna Partners Diversified Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 87%

Aetna Partners Diversified Fund, LLC is87% owned by its management.

Rank: 2156 out of 30967 registered private funds