Arlington Diversified Fund LLC

Arlington Diversified Fund LLC is a hedge fund operated by Arlington Partners Llc and has approximately $107.7 million in assets. The current minimum investment for Arlington Diversified Fund LLC is $500000. Management owns just 1 percent of the fund.

Arlington Diversified Fund LLC Overview

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

Private Fund ID: 805-4769238712 Arlington Diversified Fund LLC has a private fund ID of 805-4769238712

Fund Manager: Arlington Partners Llc (Crd# 109335)

Registered Location: Delaware, United States

Total Assets: $107.7 million

Minimum Investment: $500000

Arlington Diversified Fund LLC Details

Subadviser: No Is Arlington Diversified Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arlington Diversified Fund LLC solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Dixon Hughes Goodman, LLP

Broker-Dealer(s):

Custodian(s): Arlington Trust Company, Inc.

Administrator(s): Fairview Investment Administration, LLC

Arlington Diversified Fund LLC Charts and Graphs

Total AUM: $107.7 million

column_171}total assets are $107.7 million

Rank: 10179 out of 30967 registered private funds

Minimum Investment: $500000

Arlington Diversified Fund LLChas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Arlington Diversified Fund LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds