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 CLO 2017-2, DAC | Securitized Asset Fund | $206.8M | 0 | -- |
| BLACK DIAMOND CLO 2017-2, DAC | Securitized Asset Fund | $206.8M | 0 | -- |
| BDCM STRATEGIC CAPITAL FUND I, L.P. | Private Equity Fund | $186.7M | 15 | DELOITTE & TOUCHE LLP |
| BDCM STRATEGIC CAPITAL FUND I, L.P. | Private Equity Fund | $186.7M | 15 | DELOITTE & TOUCHE LLP |
| BDCM STRATEGIC CAPITAL FUND I, L.P. | Private Equity Fund | $186.7M | 15 | DELOITTE & TOUCHE LLP |
| BDCM STRATEGIC CAPITAL FUND I, L.P. | Private Equity Fund | $186.7M | 15 | DELOITTE & TOUCHE LLP |
| BDCM RCPR FUND, L.P. | Real Estate Fund | $170.2M | 11 | DELOITTE & TOUCHE LLP |
| BDCM RCPR FUND, L.P. | Real Estate Fund | $170.2M | 11 | DELOITTE & TOUCHE LLP |
| BDCM RCPR FUND, L.P. | Real Estate Fund | $170.2M | 11 | DELOITTE & TOUCHE LLP |
| BDCM RCPR FUND, L.P. | Real Estate Fund | $170.2M | 11 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $159.1M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $159.1M | 93 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $159.1M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $159.1M | 93 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $159.1M | 93 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $159.1M | 65 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $159.1M | 93 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $159.1M | 65 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CLO 2017-1, LTD. | Securitized Asset Fund | $114.7M | 0 | -- |
| BLACK DIAMOND CLO 2017-1, LTD. | Securitized Asset Fund | $114.7M | 0 | -- |
| BLACK DIAMOND CLO 2017-1, LTD. | Securitized Asset Fund | $114.7M | 0 | -- |
| BLACK DIAMOND CLO 2017-1, LTD. | Securitized Asset Fund | $114.7M | 0 | -- |
| BDCM SPECIAL PURPOSE MASTER FUND, LTD. | Hedge Fund | $95.2M | 27 | DELOITTE & TOUCHE LLP |
| BDCM SPECIAL PURPOSE MASTER FUND, LTD. | Hedge Fund | $95.2M | 27 | DELOITTE & TOUCHE LLP |
| BDCM SPECIAL PURPOSE MASTER FUND, LTD. | Hedge Fund | $95.2M | 27 | DELOITTE & TOUCHE LLP |
Fund NameBDCM STRATEGIC CAPITAL FUND I, L.P.
TypePrivate Equity Fund
GAV$186.7M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM STRATEGIC CAPITAL FUND I, L.P.
TypePrivate Equity Fund
GAV$186.7M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM STRATEGIC CAPITAL FUND I, L.P.
TypePrivate Equity Fund
GAV$186.7M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM STRATEGIC CAPITAL FUND I, L.P.
TypePrivate Equity Fund
GAV$186.7M
Investors15
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV AIV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV AIV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV AIV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors65
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors93
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND IV AIV, L.P.
TypePrivate Equity Fund
GAV$159.1M
Investors65
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$95.2M
Investors27
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$95.2M
Investors27
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$95.2M
Investors27
AuditorDELOITTE & TOUCHE LLP