Angeles Diversified Income Fund LLC
Other Private FundFund ID 805-1275765520Delaware, United States
Gross assets
$534.3M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Angeles Diversified Income Fund LLC is a other private fund managed by Angeles Investment Advisors, LLC.. The fund reports $534.3 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1275765520 |
| Fund type | Other Private Fund — FIXED INCOME |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Angeles Global Equity Opportunities Fund LLC | Other Private | $1.72B |
| Angeles Direct Equity Fund 2 LP | Private Equity | $266M |
| Angeles Private Markets Fund 4 LP | Private Equity | $183.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Angeles Diversified Income Fund LLC?
Angeles Diversified Income Fund LLC reports $534.3 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Angeles Diversified Income Fund LLC?
The stated minimum investment is $1 million.
Who manages Angeles Diversified Income Fund LLC?
Angeles Diversified Income Fund LLC is managed by Angeles Investment Advisors, LLC.
Does Angeles Diversified Income Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Santa Monica, CA
Service providers
Reported gross assets
$534.3M▼ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.