Diverse Capital Management LLC

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Assets, Funds, Holdings

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Diverse Capital Management LLC
CRD #221525
SEC #801-106539
CIK #
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone212-858-0978
Address280 Park Avenue
New York, NY 10017
Source [IAPD]
Total AUM ($M)
1209672482402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Diverse Partners Offshore SPC Ltd - Multi-Strategy Segregated Portofolio 2015-08-07 0.0
HF Diverse Partners ETF Volatility LP [2015-05-28] 74.7 20.9
HF Diverse Partners LP [2015-05-28] 20.3 0.6
HF Diverse Partners Offshore SPC Ltd - ETF Volatility Segregated Portofolio [2015-05-28] 12.5 9.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 30.7
By Discretionary
Discretionary 6 30.7
Non-Discretionary 0 0.0
Total 6 30.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 30.7
Total 6 30.7
Form D Directors # Filings # Firms 2011 - 2025
Michael Castaldy 3
Diverse Capital Management LLC 3
Diverse Capital Partners LLC 2
Jasper Kang 1
John Cordero 1
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