Quotidian Investment Fund LLC
Hedge FundFund ID 805-8295588320Delaware, United States
Gross assets
$11.6M
Min. investment
$500K
Beneficial owners
88
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Quotidian Investment Fund LLC is a hedge fund managed by Freegulliver, L.L.C.. The fund reports $11.6 million in gross assets, placing it among the top 76% 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 ID | 805-8295588320 |
| Fund type | Hedge Fund |
| 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 |
|---|---|---|
| Laurel Pe Fund II LLC | Private Equity | $55.2M |
| Laurel Pe Fund I LLC | Private Equity | $50.5M |
| Laurel Pe Fund III LLC | Private Equity | $49.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Quotidian Investment Fund LLC?
Quotidian Investment Fund LLC reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Quotidian Investment Fund LLC?
The stated minimum investment is $500,000.
Who manages Quotidian Investment Fund LLC?
Quotidian Investment Fund LLC is managed by Freegulliver, L.L.C.
Does Quotidian Investment Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New Orleans, LA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.6M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.