Skip to content

Aspen Diversified Fund LLC

company.status.inactive

CIK 1330820fmd_1HY4D5V4R04HX2R5DNBJ3YE2GGFinance, Insurance and Real Estate · Commodity Contracts Brokers & DealersTemplate: Capital markets

Coverage: Jan 01, 2009 to Jun 30, 2013, 14 periods

Aspen Diversified Fund LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Cash from operating activities$3.8 million$43.5 million-91.2%10-K 2013-04-01 · proof
Total assets$48.5 million$91.5 million-47%10-K 2013-04-01 · proof
Total liabilities$1.7 million$7.8 million-77.8%10-K 2013-04-01 · proof
Cash and cash equivalents$28.1 million$64.4 million-56.3%10-K 2013-04-01 · proof
What was Aspen Diversified Fund LLC's cash from operating activities in fiscal 2012?
Aspen Diversified Fund LLC reported cash from operating activities of $3.8 million for fiscal 2012 (the year ended Dec 31, 2012), against $43.5 million the year before (-91.2%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are Aspen Diversified Fund LLC's total assets?
As of Dec 31, 2012, Aspen Diversified Fund LLC reported total assets of $48.5 million, against $91.5 million a year earlier (-47%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are Aspen Diversified Fund LLC's total liabilities?
As of Dec 31, 2012, Aspen Diversified Fund LLC reported total liabilities of $1.7 million, against $7.8 million a year earlier (-77.8%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC
What are Aspen Diversified Fund LLC's cash and cash equivalents?
As of Dec 31, 2012, Aspen Diversified Fund LLC reported cash and cash equivalents of $28.1 million, against $64.4 million a year earlier (-56.3%). Source: the 10-K filed with the SEC on Apr 1, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1330820&period_type=annual&limit=5"

Information only, not investment advice.