Ck Diversified Fund LLC
Hedge FundFund ID 805-9521615648Delaware, United States
Gross assets
$1.98B
Min. investment
$5M
Beneficial owners
62
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Ck Diversified Fund LLC is a hedge fund managed by Cohen Klingenstein, LLC. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 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 | 805-9521615648 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ck Diversified Fund LLC?
Ck Diversified Fund LLC reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Ck Diversified Fund LLC?
The stated minimum investment is $5 million.
Who manages Ck Diversified Fund LLC?
Ck Diversified Fund LLC is managed by Cohen Klingenstein, LLC.
Does Ck Diversified Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$1.98BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.