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Diamond Ls I LP

Other Private FundFund ID 805-2518986439Delaware, United States
Gross assets
$34.1M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 62%
Audited
Yes
Structure
Feeder

About this fund

Diamond Ls I LP is a other private fund managed by Broadriver Asset Management, L.P.. The fund reports $34.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $10 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 ID805-2518986439
Fund typeOther Private Fund — ALTERNATIVE FIXED INCOME/PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Broadriver III, L.P.Other Private$778.3M
Broadriver IV LPOther Private$679.4M
Broadriver Life Settlements Credit Fund II LPOther Private$543.2M
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Frequently asked questions

How large is Diamond Ls I LP?

Diamond Ls I LP reports $34.1 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Diamond Ls I LP?

The stated minimum investment is $10 million.

Who manages Diamond Ls I LP?

Diamond Ls I LP is managed by Broadriver Asset Management, L.P.

Does Diamond Ls I LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$34.1M▼ 14%
Mar '25 — $39.6MApr '25 — $39.6MMay '25 — $39.6MJun '25 — $39.6MJul '25 — $39.6MAug '25 — $39.6MSep '25 — $39.6MOct '25 — $39.6MNov '25 — $39.6MDec '25 — $39.6MJan '26 — $39.6MFeb '26 — $39.6MMar '26 — $34.1MApr '26 — $34.1MMay '26 — $34.1MJun '26 — $34.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 62%
Larger than 38% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds11%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.