BLACK DIAMOND HOLDINGS, LLLP
Legal name: BLACK DIAMOND CAPITAL MANAGEMENT
CRD #154495 SEC #801-71712 ST. THOMAS, VI 340-777-2950
SEC Registered Private Funds
Total AUM
$10.5B
Discretionary
$10.5B
Employees
96
Clients
--
Accounts
43
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. | Hedge Fund | $1.6B | 2 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. | Hedge Fund | $1.6B | 2 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. | Hedge Fund | $1.6B | 2 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD. | Hedge Fund | $1.6B | 2 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND III, L.P. | Private Equity Fund | $1.4B | 51 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND III, L.P. | Private Equity Fund | $1.4B | 51 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND III, L.P. | Private Equity Fund | $1.4B | 51 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND III, L.P. | Private Equity Fund | $1.4B | 51 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES, L.P. | Hedge Fund | $1.3B | 36 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES, L.P. | Hedge Fund | $1.3B | 36 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES, L.P. | Hedge Fund | $1.3B | 36 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES, L.P. | Hedge Fund | $1.3B | 36 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND V, L.P. | Private Equity Fund | $866.2M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND V, L.P. | Private Equity Fund | $866.2M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND V, L.P. | Private Equity Fund | $866.2M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND V, L.P. | Private Equity Fund | $866.2M | 65 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD. | Hedge Fund | $613.1M | 19 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD. | Hedge Fund | $613.1M | 19 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD. | Hedge Fund | $613.1M | 19 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD. | Hedge Fund | $613.1M | 19 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CLO 2019-2, LTD. | Securitized Asset Fund | $447.1M | 0 | -- |
| BLACK DIAMOND CLO 2019-2, LTD. | Securitized Asset Fund | $447.1M | 0 | -- |
| BLACK DIAMOND CLO 2019-2, LTD. | Securitized Asset Fund | $447.1M | 0 | -- |
| BLACK DIAMOND CLO 2019-2, LTD. | Securitized Asset Fund | $447.1M | 0 | -- |
| BLACK DIAMOND CLO 2024-1, LTD | Securitized Asset Fund | $398.7M | 0 | -- |
TypeHedge Fund
GAV$1.6B
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.6B
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.6B
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.6B
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND III, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND III, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND III, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND III, L.P.
TypePrivate Equity Fund
GAV$1.4B
Investors51
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.3B
Investors36
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.3B
Investors36
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.3B
Investors36
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.3B
Investors36
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND V, L.P.
TypePrivate Equity Fund
GAV$866.2M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND V, L.P.
TypePrivate Equity Fund
GAV$866.2M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND V, L.P.
TypePrivate Equity Fund
GAV$866.2M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND V, L.P.
TypePrivate Equity Fund
GAV$866.2M
Investors65
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$613.1M
Investors19
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$613.1M
Investors19
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$613.1M
Investors19
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$613.1M
Investors19
AuditorDELOITTE & TOUCHE LLP