Diversified Equity Fund LLC
Other Private FundFund ID 805-3078195184Illinois, United States
Gross assets
$49.4M
Min. investment
$250K
Beneficial owners
98
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Diversified Equity Fund LLC is a other private fund managed by Chicago Partners Investment Group LLC. The fund reports $49.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-3078195184 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Partners Diversified Tax Aware Fund | Hedge | $32.1M |
| Diversified Income Fund LLC | Other Private | $31.6M |
Frequently asked questions
How large is Diversified Equity Fund LLC?
Diversified Equity Fund LLC reports $49.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Diversified Equity Fund LLC?
The stated minimum investment is $250,000.
Who manages Diversified Equity Fund LLC?
Diversified Equity Fund LLC is managed by Chicago Partners Investment Group LLC.
Does Diversified Equity Fund 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$49.4M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 55%
Larger than 45% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.