PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Diversified Exchange Fund Large-Cap, LLC

Other Private FundFund ID 805-6593065517Delaware, United States
Gross assets
$7.7M
Min. investment
$500K
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Diversified Exchange Fund Large-Cap, LLC is a other private fund managed by Boston Management and Research. The fund reports $7.7 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6593065517
Fund typeOther Private Fund — PRIVATE INVESTMENT FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Beldore Capital Fund LLCOther Private$15.5B
Belgard Capital Fund LLCOther Private$14.26B
Belhurst Capital Fund LLCOther Private$9.76B
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Diversified Exchange Fund Large-Cap, LLC?

Diversified Exchange Fund Large-Cap, LLC reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Diversified Exchange Fund Large-Cap, LLC?

The stated minimum investment is $500,000.

Who manages Diversified Exchange Fund Large-Cap, LLC?

Diversified Exchange Fund Large-Cap, LLC is managed by Boston Management and Research.

Does Diversified Exchange Fund Large-Cap, LLC 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
Auditor
Marketer

Reported gross assets

$7.7M▲ 43%
Jan '25 — $5.4MFeb '25 — $5.4MMar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.