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Row Diversified Fund, LP

Hedge FundFund ID 805-5806328614Delaware, United States
Gross assets
$920M
Min. investment
$1M
Beneficial owners
82
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Row Diversified Fund, LP is a hedge fund managed by Row Asset Management, LLC. The fund reports $920 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5806328614
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Row Diversified 2x Fund, LPHedge$703M
Row Rv Fund, LPHedge$9.5M
Galaxy Plus Fund - Row Asset Management Master Fund (502)Other Private$1.3M

Frequently asked questions

How large is Row Diversified Fund, LP?

Row Diversified Fund, LP reports $920 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Row Diversified Fund, LP?

The stated minimum investment is $1 million.

Who manages Row Diversified Fund, LP?

Row Diversified Fund, LP is managed by Row Asset Management, LLC.

Does Row Diversified Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
Newport Beach, CA

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$920M▼ 10%
Mar '25 — $1.02BApr '25 — $1.02BMay '25 — $1.02BJun '25 — $1.02BJul '25 — $1.02BAug '25 — $1.02BSep '25 — $1.02BOct '25 — $1.02BNov '25 — $1.02BDec '25 — $1.02BJan '26 — $1.02BFeb '26 — $1.02BMar '26 — $920MApr '26 — $920MMay '26 — $920MJun '26 — $920M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds7%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.