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Arlington Diversified Fund LLC

Hedge FundFund ID 805-4769238712Delaware, United States
Gross assets
$134.8M
Min. investment
$500K
Beneficial owners
196
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Arlington Diversified Fund LLC is a hedge fund managed by Arlington Partners LLC. The fund reports $134.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $500,000. 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 ID805-4769238712
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Arlington Income Fund, LLCOther Private$595.3M
Arlington Global Value Fund, LPOther Private$280.2M
Arlington Ig Real Estate Fund, LLCReal Estate$173.6M
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Frequently asked questions

How large is Arlington Diversified Fund LLC?

Arlington Diversified Fund LLC reports $134.8 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Arlington Diversified Fund LLC?

The stated minimum investment is $500,000.

Who manages Arlington Diversified Fund LLC?

Arlington Diversified Fund LLC is managed by Arlington Partners LLC.

Does Arlington Diversified Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
None reported

Reported gross assets

$134.8M▼ 49%
Mar '25 — $263.4MApr '25 — $263.4MMay '25 — $263.4MJun '25 — $263.4MJul '25 — $263.4MAug '25 — $263.4MSep '25 — $263.4MOct '25 — $263.4MNov '25 — $263.4MDec '25 — $263.4MJan '26 — $263.4MFeb '26 — $263.4MMar '26 — $134.8MApr '26 — $134.8MMay '26 — $134.8MJun '26 — $134.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.