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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CORPS CAPITAL DIVERSIFIED INCOME FUND LLC

advised by CORPS CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5fb325e2-379a-af1e-78a3-09221d9d4d74

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2024 to Oct 31, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Corps Capital Diversified Income Fund LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CORPS CAPITAL ADVISORS, LLCCRD 304643
Fund type: Private Equity Fund
Latest reported GAV: $17.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size
Peak reported GAV: $17.6M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 21, 2024
Last reported: Oct 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4007820579

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 31, 2024	$17.6M	14	$100,000	0.0%	yes	CORPS CAPITAL DIVERSIFIED INCOME FUND LLC
Mar 21, 2024	$10.8M	0	$100,000	0.0%	yes	CORPS CAPITAL DIVERSIFIED INCOME FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY BROKERAGE SERVICES LLC	FIDELITY BROKERAGE SERVICES LLC	Smithfield	Rhode Island	United States	no	8-23292

Relationships

Advises (1)

← CORPS CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fb325e2-379a-af1e-78a3-09221d9d4d74
First observed: Mar 21, 2024
Last observed: Oct 31, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CORPS CAPITAL DIVERSIFIED INCOME FUND LLC

advised by CORPS CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5fb325e2-379a-af1e-78a3-09221d9d4d74

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 31, 2024

$17.6M

$100,000

0.0%

yes

CORPS CAPITAL DIVERSIFIED INCOME FUND LLC

Mar 21, 2024

$10.8M

$100,000

0.0%

yes

CORPS CAPITAL DIVERSIFIED INCOME FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY BROKERAGE SERVICES LLC

Smithfield

Rhode Island

United States

8-23292