Hedge fund profile

Air Diversified Life Strategy LP

Air Diversified Life Strategy LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Air Asset Management, based in Chicago, Illinois, United States.

$183.0Mgross assets
$250Kminimum
390owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8331598759
Reference ID480684
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:14 PM

Adviser

Air Asset Management

TypeRegistered investment adviser
SEC number801-110958
CRD288165
Regulatory AUM$754.2M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Diversified Life Strategy Management LLC

Auditors

CBIZ CPA P.C.

Custodians

BANKUNITED, NATIONAL ASSOCIATION

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

RAINMAKER SECURITIES, LLCSILVER LEAF PARTNERS, LLCUS TIGER SECURITIES, INC.

Same adviser

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