Investment adviser · CRD 322111

MAVEN DEI 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.

NEW YORK, NY, United States · Form ADV filed Apr 1, 2024

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.

MAVEN DIVERSITY, EQUITY AND INCLUSION MASTER FUND LIMITEDHedge Fund · Last reported Apr 1, 2024$12.5MGross asset value

Feeder funds

  • MAVEN DIVERSITY, EQUITY AND INCLUSION CAYMAN FEEDER FUND LIMITED
  • MAVEN DIVERSITY, EQUITY AND INCLUSION FEEDER FUND LP
Fund administrator APEX FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER US (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5893402988
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-453868
Form D file number
021-453869

Form ADV 1860318 · Apr 1, 2024 · 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: Apr 1, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20TH FLOOR, 675 THIRD AVENUE
NEW YORK, NY, 10017, United States

CRD 322111

Filing source

Form ADV 1860318 · Apr 1, 2024 · 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.