PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Aspect Diversified Fund

Hedge FundFund ID 805-8325869304Cayman Islands
Gross assets
$265.6M
Min. investment
$100K
Beneficial owners
116
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

Aspect Diversified Fund is a hedge fund managed by Aspect Capital Limited. The fund reports $265.6 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8325869304
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
Aspect Core Trend Hv FundHedge$1.39B
Aspect Diversified Trends FundOther Private$560.6M
Aspect Alternative Markets (cayman) FundHedge$152.2M
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Aspect Diversified Fund?

Aspect Diversified Fund reports $265.6 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Aspect Diversified Fund?

The stated minimum investment is $100,000.

Who manages Aspect Diversified Fund?

Aspect Diversified Fund is managed by Aspect Capital Limited.

Does Aspect Diversified Fund disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$265.6M▼ 7%
Jan '25 — $284.1MFeb '25 — $284.1MMar '25 — $256.4MApr '25 — $256.4MMay '25 — $256.4MJun '25 — $256.4MJul '25 — $256.4MAug '25 — $256.4MSep '25 — $256.4MOct '25 — $256.4MNov '25 — $256.4MDec '25 — $256.4MJan '26 — $256.4MFeb '26 — $256.4MMar '26 — $265.6MApr '26 — $265.6MMay '26 — $265.6MJun '26 — $265.6M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.