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 |
|---|---|---|---|---|
| BDCM SPECIAL PURPOSE MASTER FUND, LTD. | Hedge Fund | $95.2M | 27 | DELOITTE & TOUCHE LLP |
| BDCM OFFSHORE OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $90.7M | 18 | DELOITTE & TOUCHE LLP |
| BDCM OFFSHORE OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $90.7M | 18 | DELOITTE & TOUCHE LLP |
| BDCM OFFSHORE OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $90.7M | 18 | DELOITTE & TOUCHE LLP |
| BDCM OFFSHORE OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $90.7M | 18 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND II, L.P. | Private Equity Fund | $85.2M | 61 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND II, L.P. | Private Equity Fund | $85.2M | 61 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND II, L.P. | Private Equity Fund | $85.2M | 61 | DELOITTE & TOUCHE LLP |
| BDCM OPPORTUNITY FUND II, L.P. | Private Equity Fund | $85.2M | 61 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST, L.P. | Private Equity Fund | $68.1M | 12 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST, L.P. | Private Equity Fund | $68.1M | 12 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST, L.P. | Private Equity Fund | $68.1M | 12 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST, L.P. | Private Equity Fund | $68.1M | 12 | DELOITTE & TOUCHE LLP |
| BDCM PARTNERS I, L.P. | Hedge Fund | $35.5M | 30 | DELOITTE & TOUCHE LLP |
| BDCM PARTNERS I, L.P. | Hedge Fund | $35.5M | 30 | DELOITTE & TOUCHE LLP |
| BDCM PARTNERS I, L.P. | Hedge Fund | $35.5M | 30 | DELOITTE & TOUCHE LLP |
| BDCM PARTNERS I, L.P. | Hedge Fund | $35.5M | 30 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST II, L.P. | Private Equity Fund | $28.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST II, L.P. | Private Equity Fund | $28.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST II, L.P. | Private Equity Fund | $28.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST II, L.P. | Private Equity Fund | $28.4M | 1 | DELOITTE & TOUCHE LLP |
| GSC ABS CDO 2006-2M, LTD. | Securitized Asset Fund | $22.4M | 0 | -- |
| GSC ABS CDO 2006-2M, LTD. | Securitized Asset Fund | $22.4M | 0 | -- |
| GSC ABS CDO 2006-2M, LTD. | Securitized Asset Fund | $22.4M | 0 | -- |
| GSC ABS CDO 2006-2M, LTD. | Securitized Asset Fund | $22.4M | 0 | -- |
TypeHedge Fund
GAV$95.2M
Investors27
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$90.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$90.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$90.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$90.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND II, L.P.
TypePrivate Equity Fund
GAV$85.2M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND II, L.P.
TypePrivate Equity Fund
GAV$85.2M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND II, L.P.
TypePrivate Equity Fund
GAV$85.2M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM OPPORTUNITY FUND II, L.P.
TypePrivate Equity Fund
GAV$85.2M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST, L.P.
TypePrivate Equity Fund
GAV$68.1M
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST, L.P.
TypePrivate Equity Fund
GAV$68.1M
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST, L.P.
TypePrivate Equity Fund
GAV$68.1M
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST, L.P.
TypePrivate Equity Fund
GAV$68.1M
Investors12
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST II, L.P.
TypePrivate Equity Fund
GAV$28.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST II, L.P.
TypePrivate Equity Fund
GAV$28.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST II, L.P.
TypePrivate Equity Fund
GAV$28.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST II, L.P.
TypePrivate Equity Fund
GAV$28.4M
Investors1
AuditorDELOITTE & TOUCHE LLP