Diversified Alpha Group Trust

Diversified Alpha Group Trust is a other private fund operated by Callan Associates Inc. and has approximately $502.2 million in assets. The current minimum investment for Diversified Alpha Group Trust is $50000000. Management has no ownership stake in the fund.

Diversified Alpha Group Trust Overview

Fund Type: other private  Diversified Alpha Group Trust is a other private fund

Private Fund ID: 805-1186792519 Diversified Alpha Group Trust has a private fund ID of 805-1186792519

Fund Manager: Callan Associates Inc. (Crd# 107687)

Registered Location: Pennsylvania, United States

Total Assets: $502.2 million

Minimum Investment: $50000000

Private Funds Managed by Callan Associates Inc. (2): Micro Cap Value Fund, Diversified Alpha Group Trust

Diversified Alpha Group Trust Details

Subadviser: No Is Diversified Alpha Group Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Diversified Alpha Group Trust solicit investments?

Rely on Reg D Exemption: No  Does Diversified Alpha Group Trust have a Reg D exemption?

Audited: Yes  Does Diversified Alpha Group Trust shave audited financial statements?

Master Fund: Yes  Is Diversified Alpha Group Trust a master fund?

Feeder Fund: No  Is Diversified Alpha Group Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Diversified Alpha Group Trust

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): BNY Mellon

Diversified Alpha Group Trust Charts and Graphs

Total AUM: $502.2 million

column_171}total assets are $502.2 million

Rank: 3288 out of 30967 registered private funds

Minimum Investment: $50000000

Diversified Alpha Group Trusthas a minimum investment of $50000000.

Rank: 292 out of 30967 registered private funds

Management Ownership: 0%

Diversified Alpha Group Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds