Fees and Compensation — Form ADV Part 2A (3/30/2026)
[Brochure]
ITEM 5. Fees and Compensation
DPI does not charge or receive a separate advisory fee for providing investment advisory
services.
In its capacity as general partner to the Partnerships, DPI receives a fixed fee of $20,000 per
Partnership per year, payable in equal quarterly installments at the beginning of each fiscal
quarter, as provided in the applicable partnership agreements and offering documents
(“Administrative Services Fee”). The Administrative Services Fee compensates DPI for its
services as general partner, including administrative, management, and operational
responsibilities. The general partner fee is not paid as compensation for investment advisory
services and is payable regardless of whether advisory services are provided to the
Partnerships.
Fees, expenses, and other costs borne by the investors in the Partnerships are described in
detail in the applicable partnership offering memoranda and partnership agreements.
DPI’s brokerage practices are described under Item 12 (Brokerage Practices) of this Brochure.
Diversified Partners, Inc.
March 31, 2026 Form ADV Part 2A Disclosure Brochure Page 3 of 12
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026)
[Brochure]
ITEM 7. Types of Clients
DPI provides investment advisory services exclusively to the Partnerships for which it serves as
general partner. DPI does not provide investment advisory services to individual investors,
separately managed accounts, registered investment companies, or other advisory clients.
The investors in the Partnerships consist of limited partners, which include high-net-worth
individuals and other eligible investors who meet the suitability, accreditation, and other
investor qualification requirements set forth in the applicable partnership agreements and
offering documents. Interests in the Partnerships are offered in reliance on exemptions from
registration under the federal securities laws, and participation is generally limited to investors
who are able to bear the economic risk of an investment in a private fund with limited liquidity.
Investors do not participate in the day-to-day management of the Partnerships. Investment
management, allocation decisions, and operational oversight are conducted by DPI in its
capacity as general partner and investment adviser, in accordance with the governing
partnership agreements.
Additional information regarding investor eligibility, suitability standards, withdrawal rights,
and other investor-level considerations is described in the applicable partnership offering
memoranda and partnership agreements.
Filed 2017-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2017-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Filed 2017-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($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
3
155.1
(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