Diamond Ls I LP

Diamond Ls I LP is an alternative asset fund operated by Broadriver Asset Management, L.P. and has approximately $38 million in assets. The current minimum investment for Diamond Ls I LP is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Diamond Ls I LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Diamond Ls I LP Overview

Fund Type: other private  Diamond Ls I LP is a other private fund

Private Fund ID: 805-2518986439 Diamond Ls I LP has a private fund ID of 805-2518986439

Fund Manager: Broadriver Asset Management, L.P. (Crd# 155792)

Registered Location: Delaware, United States

Total Assets: $38 million

Minimum Investment: $10000000

Private Funds Managed by Broadriver Asset Management, L.P. (4): Diamond Ls I Lp, Broadriver I Lp , Broadriver Ii Lp , Broadriver Ii A Lp

Diamond Ls I LP Details

Subadviser: No Is Diamond Ls I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diamond Ls I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Diamond Ls I LP have a Reg D exemption?

Audited: Yes  Does Diamond Ls I LP shave audited financial statements?

Master Fund: Yes  Is Diamond Ls I LP a master fund?

Feeder Fund: Yes  Is Diamond Ls I LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 92%  Non-US ownership in Diamond Ls I LP

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): Bank Of Utah, ,

Administrator(s): Vistra USA, LLC (F/K/A Orangefield-Columbus Avenue Consulting, LLC)

Diamond Ls I LP Charts and Graphs

Total AUM: $38 million

column_171}total assets are $38 million

Rank: 15692 out of 30967 registered private funds

Minimum Investment: $10000000

Diamond Ls I LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Diamond Ls I LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds