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Indie Diversified Income Fund II, LLC

Hedge FundFund ID 805-8450383863Indiana, United States
Gross assets
$35.6M
Min. investment
$250K
Beneficial owners
61
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Indie Diversified Income Fund II, LLC is a hedge fund managed by Shepherd Financial Investment Advisory LLC. The fund reports $35.6 million in gross assets, placing it among the top 61% 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 ID805-8450383863
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Indie Diversified Income FundHedge$8.4M

Frequently asked questions

How large is Indie Diversified Income Fund II, LLC?

Indie Diversified Income Fund II, LLC reports $35.6 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Indie Diversified Income Fund II, LLC?

The stated minimum investment is $250,000.

Who manages Indie Diversified Income Fund II, LLC?

Indie Diversified Income Fund II, LLC is managed by Shepherd Financial Investment Advisory LLC.

Does Indie Diversified Income Fund II, 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
Administrator

Reported gross assets

$35.6M▲ 49%
Mar '25 — $23.9MApr '25 — $23.9MMay '25 — $23.9MJun '25 — $23.9MJul '25 — $23.9MAug '25 — $23.9MSep '25 — $23.9MOct '25 — $23.9MNov '25 — $23.9MDec '25 — $23.9MJan '26 — $23.9MFeb '26 — $23.9MMar '26 — $30.9MApr '26 — $30.9MMay '26 — $30.9MJun '26 — $30.9MJul '26 — $30.9MAug '26 — $30.9MSep '26 — $30.9MOct '26 — $35.6M
Mar '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,788 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,574 hedge funds
Minimum investmentTop 56%
Higher than 44% 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.