Hedge fund profile
Row Diversified Fund, LP
Row Diversified Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Row Asset Management, LLC, based in Newport Beach, California, United States.
$920.0Mgross assets
$1.0Mminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5806328614
Reference ID55012
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:35:28 PM
Adviser
TypeRegistered investment adviser
SEC number801-78326
CRD168336
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Row General Partner, LLCRow Asset Management LLC
Auditors
KPMG
Prime brokers
UBS SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES
Same adviser