Diversified Income Fund LLC
Other Private FundFund ID 805-2842442659Illinois, United States
Gross assets
$31.6M
Min. investment
$250K
Beneficial owners
98
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Diversified Income Fund LLC is a other private fund managed by Chicago Partners Investment Group LLC. The fund reports $31.6 million in gross assets, placing it among the top 63% 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 | 805-2842442659 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diversified Equity Fund LLC | Other Private | $49.4M |
| Chicago Partners Diversified Tax Aware Fund | Hedge | $32.1M |
Frequently asked questions
How large is Diversified Income Fund LLC?
Diversified Income Fund LLC reports $31.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Diversified Income Fund LLC?
The stated minimum investment is $250,000.
Who manages Diversified Income Fund LLC?
Diversified Income Fund LLC is managed by Chicago Partners Investment Group LLC.
Does Diversified Income 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
$31.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.