Hedge fund profile
Quotidian Investment Fund LLC
Quotidian Investment Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Freegulliver, LLC, based in New Orleans, Louisiana, United States.
$11.6Mgross assets
$500Kminimum
88owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8295588320
Reference ID366089
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 03:22:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-65870
CRD117040
Regulatory AUM$836.6M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Freegulliver, LLC
Auditors
MAULDIN & JENKINS, LLC
Custodians
FIRST HORIZON BANKCHARLES SCHWAB & CO., INC.
Administrators
NAV CONSULTING INC DBA NAV FUND ADMINISTRATION GROUP
Same adviser