CARLSON CAPITAL, L.P.
CRD #118156 SEC #801-60758 DALLAS, TX 214-932-9600
SEC Registered Private Funds Disclosures
Total AUM
$266.2M
Discretionary
$266.2M
Employees
25
Clients
--
Accounts
14
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $266.2M | $266.2M | $0 | 25 | 0 |
| Mar 2025 | $266.2M | $266.2M | $0 | 25 | 0 |
| Jul 2024 | $2B | $2B | $0 | 56 | 0 |
| Mar 2024 | $2B | $2B | $0 | 56 | 0 |
| Sep 2023 | $2.1B | $2.1B | $0 | 51 | 0 |
| Jun 2023 | $2.1B | $2.1B | $0 | 51 | 0 |
| Mar 2023 | $2.1B | $2.1B | $0 | 51 | 0 |
| Nov 2022 | $5.4B | $5.4B | $0 | 75 | 0 |
| Aug 2022 | $5.4B | $5.4B | $0 | 75 | 0 |
| Aug 2022 | $5.4B | $5.4B | $0 | 75 | 0 |
| Apr 2022 | $5.4B | $5.4B | $0 | 75 | 0 |
| Mar 2022 | $5.4B | $5.4B | $0 | 75 | 0 |
| Feb 2022 | $7.7B | $7.7B | $0 | 95 | 0 |
| Sep 2021 | $7.7B | $7.7B | $0 | 95 | 0 |
| Jun 2021 | $7.7B | $7.7B | $0 | 95 | 0 |
| Apr 2021 | $7.7B | $7.7B | $0 | 95 | 0 |
| Mar 2021 | $7.7B | $7.7B | $0 | 95 | 0 |
| Mar 2021 | $7.7B | $7.7B | $0 | 95 | 0 |
| Feb 2021 | $12.9B | $12.9B | $0 | 131 | 0 |
| Sep 2020 | $12.9B | $12.9B | $0 | 131 | 0 |
| Mar 2020 | $12.9B | $12.9B | $0 | 131 | 0 |
| Mar 2019 | $16B | $16B | $0 | 145 | 0 |
| Feb 2019 | $17B | $17B | $0 | 161 | 0 |
| Jan 2019 | $17B | $17B | $0 | 161 | 0 |
| Oct 2018 | $17B | $17B | $0 | 161 | 0 |
| Jul 2018 | $17B | $17B | $0 | 161 | 0 |
| Mar 2018 | $17B | $17B | $0 | 161 | 0 |
| Aug 2017 | $18.9B | $18.9B | $0 | 171 | 26 |
| Jun 2017 | $18.9B | $18.9B | $0 | 171 | 26 |
| Apr 2017 | $18.9B | $18.9B | $0 | 171 | 26 |
| Mar 2017 | $18.9B | $18.9B | $0 | 171 | 26 |
| Feb 2017 | $20.5B | $20.5B | $0 | 178 | 26 |
| Apr 2016 | $20.5B | $20.5B | $0 | 178 | 26 |
| Mar 2016 | $20.5B | $20.5B | $0 | 178 | 26 |
| Mar 2016 | $20.5B | $20.5B | $0 | 178 | 26 |
| Mar 2016 | $20.5B | $20.5B | $0 | 178 | 26 |
| Oct 2015 | $21.7B | $21.7B | $0 | 171 | 26 |
| Aug 2015 | $21.7B | $21.7B | $0 | 171 | 26 |
| May 2015 | $22.9B | $22.9B | $0 | 178 | 26 |
| Mar 2015 | $22.9B | $22.9B | $0 | 178 | 26 |
| Mar 2015 | $20.6B | $20.6B | $0 | 168 | 26 |
| Feb 2015 | $20.6B | $20.6B | $0 | 168 | 26 |
| Sep 2014 | $20.6B | $20.6B | $0 | 168 | 26 |
| Apr 2014 | $20.6B | $20.6B | $0 | 168 | 26 |
| Dec 2013 | $15.9B | $15.9B | $0 | 161 | 26 |
| May 2013 | $15.9B | $15.9B | $0 | 161 | 26 |
| Mar 2013 | $14.3B | $14.3B | $0 | 152 | 11 |
| Jul 2012 | $13.7B | $13.7B | $0 | 51 | 11 |
| May 2012 | $13.7B | $13.7B | $0 | 51 | 11 |
| Apr 2012 | $13.7B | $13.7B | $0 | 51 | 11 |
| Mar 2012 | $13.7B | $13.7B | $0 | 51 | 11 |
| Apr 2011 | $5.6B | $5.6B | $0 | 51 | -- |
| Feb 2011 | $4.8B | $4.8B | $0 | 51 | -- |
| Oct 2010 | $4.8B | $4.8B | $0 | 51 | -- |
| Oct 2010 | $4.8B | $4.8B | $0 | 51 | -- |
| Mar 2010 | $4.8B | $4.8B | $0 | 51 | -- |
| Apr 2009 | $4.1B | $4.1B | $0 | 51 | -- |
| Mar 2007 | $2.2B | $2.2B | $0 | 51 | -- |
| Mar 2004 | $4.4B | $4.4B | $0 | 51 | -- |
| Mar 2002 | $3.4B | $3.4B | $0 | 51 | -- |
DateDec 2025
Total AUM$266.2M
Discretionary$266.2M
Non-Disc.$0
Employees25
Clients0
DateMar 2025
Total AUM$266.2M
Discretionary$266.2M
Non-Disc.$0
Employees25
Clients0
DateJul 2024
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees56
Clients0
DateMar 2024
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees56
Clients0
DateSep 2023
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees51
Clients0
DateJun 2023
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees51
Clients0
DateMar 2023
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees51
Clients0
DateNov 2022
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees75
Clients0
DateAug 2022
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees75
Clients0
DateAug 2022
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees75
Clients0
DateApr 2022
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees75
Clients0
DateMar 2022
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees75
Clients0
DateFeb 2022
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateSep 2021
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateJun 2021
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateApr 2021
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateMar 2021
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateMar 2021
Total AUM$7.7B
Discretionary$7.7B
Non-Disc.$0
Employees95
Clients0
DateFeb 2021
Total AUM$12.9B
Discretionary$12.9B
Non-Disc.$0
Employees131
Clients0
DateSep 2020
Total AUM$12.9B
Discretionary$12.9B
Non-Disc.$0
Employees131
Clients0
DateMar 2020
Total AUM$12.9B
Discretionary$12.9B
Non-Disc.$0
Employees131
Clients0
DateMar 2019
Total AUM$16B
Discretionary$16B
Non-Disc.$0
Employees145
Clients0
DateFeb 2019
Total AUM$17B
Discretionary$17B
Non-Disc.$0
Employees161
Clients0
DateJan 2019
Total AUM$17B
Discretionary$17B
Non-Disc.$0
Employees161
Clients0
DateOct 2018
Total AUM$17B
Discretionary$17B
Non-Disc.$0
Employees161
Clients0
DateJul 2018
Total AUM$17B
Discretionary$17B
Non-Disc.$0
Employees161
Clients0
DateMar 2018
Total AUM$17B
Discretionary$17B
Non-Disc.$0
Employees161
Clients0
DateAug 2017
Total AUM$18.9B
Discretionary$18.9B
Non-Disc.$0
Employees171
Clients26
DateJun 2017
Total AUM$18.9B
Discretionary$18.9B
Non-Disc.$0
Employees171
Clients26
DateApr 2017
Total AUM$18.9B
Discretionary$18.9B
Non-Disc.$0
Employees171
Clients26
DateMar 2017
Total AUM$18.9B
Discretionary$18.9B
Non-Disc.$0
Employees171
Clients26
DateFeb 2017
Total AUM$20.5B
Discretionary$20.5B
Non-Disc.$0
Employees178
Clients26
DateApr 2016
Total AUM$20.5B
Discretionary$20.5B
Non-Disc.$0
Employees178
Clients26
DateMar 2016
Total AUM$20.5B
Discretionary$20.5B
Non-Disc.$0
Employees178
Clients26
DateMar 2016
Total AUM$20.5B
Discretionary$20.5B
Non-Disc.$0
Employees178
Clients26
DateMar 2016
Total AUM$20.5B
Discretionary$20.5B
Non-Disc.$0
Employees178
Clients26
DateOct 2015
Total AUM$21.7B
Discretionary$21.7B
Non-Disc.$0
Employees171
Clients26
DateAug 2015
Total AUM$21.7B
Discretionary$21.7B
Non-Disc.$0
Employees171
Clients26
DateMay 2015
Total AUM$22.9B
Discretionary$22.9B
Non-Disc.$0
Employees178
Clients26
DateMar 2015
Total AUM$22.9B
Discretionary$22.9B
Non-Disc.$0
Employees178
Clients26
DateMar 2015
Total AUM$20.6B
Discretionary$20.6B
Non-Disc.$0
Employees168
Clients26
DateFeb 2015
Total AUM$20.6B
Discretionary$20.6B
Non-Disc.$0
Employees168
Clients26
DateSep 2014
Total AUM$20.6B
Discretionary$20.6B
Non-Disc.$0
Employees168
Clients26
DateApr 2014
Total AUM$20.6B
Discretionary$20.6B
Non-Disc.$0
Employees168
Clients26
DateDec 2013
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees161
Clients26
DateMay 2013
Total AUM$15.9B
Discretionary$15.9B
Non-Disc.$0
Employees161
Clients26
DateMar 2013
Total AUM$14.3B
Discretionary$14.3B
Non-Disc.$0
Employees152
Clients11
DateJul 2012
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees51
Clients11
DateMay 2012
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees51
Clients11
DateApr 2012
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees51
Clients11
DateMar 2012
Total AUM$13.7B
Discretionary$13.7B
Non-Disc.$0
Employees51
Clients11
DateApr 2011
Total AUM$5.6B
Discretionary$5.6B
Non-Disc.$0
Employees51
Clients--
DateFeb 2011
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees51
Clients--
DateOct 2010
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees51
Clients--
DateOct 2010
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees51
Clients--
DateMar 2010
Total AUM$4.8B
Discretionary$4.8B
Non-Disc.$0
Employees51
Clients--
DateApr 2009
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees51
Clients--
DateMar 2007
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees51
Clients--
DateMar 2004
Total AUM$4.4B
Discretionary$4.4B
Non-Disc.$0
Employees51
Clients--
DateMar 2002
Total AUM$3.4B
Discretionary$3.4B
Non-Disc.$0
Employees51
Clients--