Investment adviser · CRD 166458

DIAMOND ASSET MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NORTHBROOK, IL, United States · Form ADV filed Feb 28, 2014

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LINCOLN GROUP LIMITED PARTNERSHIPHedge Fund · Last reported Feb 28, 2014$32.4MGross asset value
Custodian FIDELITY BROKERAGE SERVICES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian MBSC SECURITIES CORPORATION UNIONDALE, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC DEERFIELD, Illinois, United States Related to adviser: No
Custodian NORTH SHORE COMMUNITY BANK WILMETTE, Illinois, United States Related to adviser: No
Custodian TD AMERITRADE, INC. NORTHBROOK, Illinois, United States Related to adviser: No
Custodian T. ROWE PRICE INVESTMENT SERVICES, INC. BALTIMORE, Maryland, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

MBSC SECURITIES CORPORATION
SEC 8-13801

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

TD AMERITRADE, INC.
SEC 8-23395

T. ROWE PRICE INVESTMENT SERVICES, INC.
SEC 8-25130

Fund details & source
Fund ID
805-1294339073
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-86381

Form ADV 791157 · Feb 28, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 28, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

500 SKOKIE BLVD., STE 280
NORTHBROOK, IL, 60062, United States

CRD 166458

Filing source

Form ADV 791157 · Feb 28, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.