Investment adviser · CRD 299720

DIVERSIS 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.

LOS ANGELES, CA, United States · Form ADV filed Jun 30, 2020

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

Private funds & service providers

11 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.

BOLT FUND, LPPrivate Equity Fund · Last reported Jun 30, 2020$45.6MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8595316482
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

SERVICEPOWER FUND, LPPrivate Equity Fund · Last reported Jun 30, 2020$41.8MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6894425254
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

CALIGOR HOLDINGS LPPrivate Equity Fund · Last reported Jun 30, 2020$19.2MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2752884379
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

NOVA HOLDINGS, L.P.Private Equity Fund · Last reported Jun 30, 2020$17.8MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8924845677
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

MBS FUND, LPPrivate Equity Fund · Last reported Jun 30, 2020$17.5MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4890462269
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

NYLON MEDIA, LPPrivate Equity Fund · Last reported Jun 30, 2020$4.6MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3610915733
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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.

MA HOLDINGS, LPPrivate Equity Fund · Last reported Jun 30, 2020$2.04MGross asset value
Fund administrator QUERCUS CANYON MANAGEMENT LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9324101704
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1435342 · Jun 30, 2020 · 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: Jun 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1100 GLENDON AVENUE, SUITE 920
LOS ANGELES, CA, 90024, United States

CRD 299720

Filing source

Form ADV 1435342 · Jun 30, 2020 · 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.