Diedrich Holdings, LLC
Private Equity FundFund ID 805-4459331573Delaware, United States
Gross assets
$3.8M
Min. investment
$40K
Beneficial owners
21
Size rank
Top 87%
Audited
No
Structure
Standalone
About this fund
Diedrich Holdings, LLC is a private equity fund managed by City Capital Ventures, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $40,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4459331573 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Four Eleven Partners, LLC | Private Equity | $67M |
| Giant Steps Partners, LLC | Private Equity | $36.6M |
| Lola & Mango Holdings, LLC | Private Equity | $29.1M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Diedrich Holdings, LLC?
Diedrich Holdings, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Diedrich Holdings, LLC?
The stated minimum investment is $40,000.
Who manages Diedrich Holdings, LLC?
Diedrich Holdings, LLC is managed by City Capital Ventures, LLC.
Does Diedrich Holdings, LLC 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
Reported gross assets
$3.8M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.