Sawgrass Diversified Income Fund, LLC
Other Private FundFund ID 805-3014340418Delaware, United States
Gross assets
$8.4M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Sawgrass Diversified Income Fund, LLC is a other private fund managed by Sawgrass Asset Management LLC. The fund reports $8.4 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3014340418 |
| Fund type | Other Private Fund — A FUND DESIGNED TO CONSIST OF A BLEND OF CORPORATE DEBT, DIVIDEND PAYING COMMON STOCK & PREFERRED STOCK. |
| 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
None reported.
Frequently asked questions
How large is Sawgrass Diversified Income Fund, LLC?
Sawgrass Diversified Income Fund, LLC reports $8.4 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Sawgrass Diversified Income Fund, LLC?
The stated minimum investment is $100,000.
Who manages Sawgrass Diversified Income Fund, LLC?
Sawgrass Diversified Income Fund, LLC is managed by Sawgrass Asset Management LLC.
Does Sawgrass Diversified Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Ponte Vedra Beach, FL
Service providers
Reported gross assets
$8.4M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.