Michigan Diversified Income Fund LLC

Michigan Diversified Income Fund LLC is a other private fund operated by Cornerstone Trust Management Services Llc and has approximately $28.8 million in assets. There is currently no minimum investment for Michigan Diversified Income Fund LLC . Management owns 100 percent of the fund.

Michigan Diversified Income Fund LLC Overview

Fund Type: other private  Michigan Diversified Income Fund LLC is a other private fund

Private Fund ID: 805-8689826042 Michigan Diversified Income Fund LLC has a private fund ID of 805-8689826042

Fund Manager: Cornerstone Trust Management Services Llc (Crd# 170864)

Registered Location: Delaware, United States

Total Assets: $28.8 million

Minimum Investment: $0

Michigan Diversified Income Fund LLC Details

Subadviser: No Is Michigan Diversified Income Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Michigan Diversified Income Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Michigan Diversified Income Fund LLC have a Reg D exemption?

Audited: No  Does Michigan Diversified Income Fund LLC shave audited financial statements?

Master Fund: No  Is Michigan Diversified Income Fund LLC a master fund?

Feeder Fund: No  Is Michigan Diversified Income Fund LLC a feeder fund?

GAAP: No  Does Michigan Diversified Income Fund LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Michigan Diversified Income Fund LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s): Regions Bank

Administrator(s): Regions Bank

Michigan Diversified Income Fund LLC Charts and Graphs

Total AUM: $28.8 million

column_171} total assets are $28.8 million

Rank: 17088 out of 30967 registered private funds

Minimum Investment: $0

Michigan Diversified Income Fund LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Michigan Diversified Income Fund LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds