Cornerstone Diversified Portfolio, LP

Cornerstone Diversified Portfolio, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vivaldi Capital Management LP, based in Chicago, Illinois, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$30.4Mgross assets

$500Kminimum

72owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5889751385

Reference ID248671

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued99%

Annual auditNo

GAAPNo

Source periodApril 2026

Date submitted04/17/2026 08:19:32 PM

Adviser

Vivaldi Capital Management LP

TypeRegistered investment adviser

SEC number801-73024

CRD160150

Regulatory AUM$5.6B

Compliance signals

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

Service providers

Reported counterparties

General partners

Vcm Gp LLC

Custodians

CHARLES SCHWAB & CO., INC.BMO HARRIS BANK N.A.

Administrators

NAV CONSULTING INC.