Hedge fund profile
Ck Diversified Fund LLC
Ck Diversified Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cohen Klingenstein, LLC, based in New York, New York, United States.
$2.0Bgross assets
$5.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9521615648
Reference ID24826
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 02:53:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-69612
CRD148428
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cohen Klingenstein LLC
Auditors
ASSURANCE DIMENSIONS
Custodians
OPPENHEIMER & CO. INC.