Sawgrass Diversified Income Fund, LLC

Sawgrass Diversified Income Fund, LLC is an alternative asset fund operated by Sawgrass Asset Management Llc and has approximately $14.5 million in assets. The current minimum investment for Sawgrass Diversified Income Fund, LLC is $100000. Management owns just 1 percent of the fund.

Sawgrass Diversified Income Fund, LLC Overview

Fund Type: other private  Sawgrass Diversified Income Fund, LLC is a other private fund

Private Fund ID: 805-3014340418 Sawgrass Diversified Income Fund, LLC has a private fund ID of 805-3014340418

Fund Manager: Sawgrass Asset Management Llc (Crd# 108831)

Registered Location: Delaware, United States

Total Assets: $14.5 million

Minimum Investment: $100000

Private Funds Managed by Sawgrass Asset Management Llc (1): Sawgrass Diversified Income Fund Llc

Sawgrass Diversified Income Fund, LLC Details

Subadviser: No Is Sawgrass Diversified Income Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sawgrass Diversified Income Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Sawgrass Diversified Income Fund, LLC have a Reg D exemption?

Audited: Yes  Does Sawgrass Diversified Income Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Sawgrass Diversified Income Fund, LLC a master fund?

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

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Demetrius Berkower, Llc

Broker-Dealer(s):

Custodian(s): Salem Trust Company

Administrator(s): Equinoxe Alternative Investment Services (USA), Inc.

Sawgrass Diversified Income Fund, LLC Charts and Graphs

Total AUM: $14.5 million

column_171}total assets are $14.5 million

Rank: 20308 out of 30967 registered private funds

Minimum Investment: $100000

Sawgrass Diversified Income Fund, LLChas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Sawgrass Diversified Income Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds