CK Diversified Fund LLC
CK Diversified Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 17, 2026, the fund has sold $1,096,199,349 of interests to 64 investors since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Cohen Klingenstein, LLC; Thomas Klingenstein; George Cohen.
Performance
No returns have been reported for this fund. As a rough guide, Cohen Klingenstein, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +8.0% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +38.0% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $1,096,199,349Cumulative sales reported on Form D
- Investors
- 64
- First sale
- Jan 1, 2013
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cohen Klingenstein, LLC; Thomas Klingenstein; George Cohen
- Latest Form D
- Mar 17, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CK Diversified Fund LLC
What is the minimum investment for CK Diversified Fund LLC?
According to its latest Form D, filed Mar 17, 2026, the minimum investment CK Diversified Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in CK Diversified Fund LLC?
CK Diversified Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has CK Diversified Fund LLC raised?
CK Diversified Fund LLC reports $1,096,199,349 sold from 64 investors on its Form D filed Mar 17, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is CK Diversified Fund LLC based?
CK Diversified Fund LLC is based in New York, New York and is managed by Cohen Klingenstein, LLC.
When did CK Diversified Fund LLC launch?
CK Diversified Fund LLC reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 89% of the 2,535 hedge funds based in New York, and more than 90% of all 10,197 that report sales.