CORNERSTONE DIVERSIFIED PORTFOLIO, LP
PFID 805-5889751385
Managed by VIVALDI CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$31.4M
Min. Investment
$500,000
Investors
73
First Sale
--
FY End
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Service Providers
Custodian
CHARLES SCHWAB & CO., INC.
PHOENIX, Arizona, United States
Custodian
HARRIS N.A.
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- No