Cornerstone Diversified Portfolio, LP
Hedge FundFund ID 805-5889751385Delaware, United States
Gross assets
$30.4M
Min. investment
$500K
Beneficial owners
72
Size rank
Top 63%
Audited
No
Structure
Standalone
About this fund
Cornerstone Diversified Portfolio, LP is a hedge fund managed by Vivaldi Capital Management LP. The fund reports $30.4 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5889751385 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cornerstone Diversified Portfolio, LP?
Cornerstone Diversified Portfolio, LP reports $30.4 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Cornerstone Diversified Portfolio, LP?
The stated minimum investment is $500,000.
Who manages Cornerstone Diversified Portfolio, LP?
Cornerstone Diversified Portfolio, LP is managed by Vivaldi Capital Management LP.
Does Cornerstone Diversified Portfolio, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Chicago, IL
Service providers
Reported gross assets
$30.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% 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.