Chicago Partners Diversified Tax Aware Fund
Hedge FundFund ID 805-7682003372Illinois, United States
Gross assets
$32.1M
Min. investment
$250K
Beneficial owners
62
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Chicago Partners Diversified Tax Aware Fund is a hedge fund managed by Chicago Partners Investment Group LLC. The fund reports $32.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-7682003372 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Equity Fund LLC | Other Private | $49.4M |
| Diversified Income Fund LLC | Other Private | $31.6M |
Frequently asked questions
How large is Chicago Partners Diversified Tax Aware Fund?
Chicago Partners Diversified Tax Aware Fund reports $32.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Chicago Partners Diversified Tax Aware Fund?
The stated minimum investment is $250,000.
Who manages Chicago Partners Diversified Tax Aware Fund?
Chicago Partners Diversified Tax Aware Fund is managed by Chicago Partners Investment Group LLC.
Does Chicago Partners Diversified Tax Aware Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$32.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.