Investment adviser · CRD 221525

DIVERSE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 23, 2017

Regulatory AUM
$30.7M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

2 Private funds

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

DIVERSE PARTNERS ETF VOLATILITY, LPHedge Fund · Last reported May 23, 2017$20.9MGross asset value

Form D fundraising filings

DIVERSE PARTNERS ETF VOLATILITY, LP

Feeder funds

Fund administrator CACEIS CANADA MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian SOCIETE GENERALE NEW YORK, New York, United States Related to adviser: No
Marketer PROTOCOL CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker SOCIETE GENERALE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-9784923924
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-239800

Form ADV 1117447 · May 23, 2017 · 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.

DIVERSE PARTNERS, LPHedge Fund · Last reported May 23, 2017$647KGross asset value

Form D fundraising filings

Diverse Partners, LP

Feeder funds

  • DIVERSE PARTNERS OFFSHORE SPC, LTD - MULTI-STRATEGY SEGREGATED PORTOFOLIO
Fund administrator CACEIS CANADA MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer PROTOCOL CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-8168234558
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-239799

Form ADV 1117447 · May 23, 2017 · 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: May 23, 2017. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, FLOOR 30W
NEW YORK, NY, 10017, United States

CRD 221525

Filing source

Form ADV 1117447 · May 23, 2017 · 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.