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 PTC INVESTMENT L.P. | Private Equity Fund | $20.1M | 31 | DELOITTE & TOUCHE LLP |
| BDCM PTC INVESTMENT L.P. | Private Equity Fund | $20.1M | 31 | DELOITTE & TOUCHE LLP |
| BDCM PTC INVESTMENT L.P. | Private Equity Fund | $20.1M | 31 | DELOITTE & TOUCHE LLP |
| BDCM PTC INVESTMENT L.P. | Private Equity Fund | $20.1M | 31 | DELOITTE & TOUCHE LLP |
| BLACK DIAMOND CLO 2025-1, LTD. | Securitized Asset Fund | $15.2M | 0 | -- |
| BLACK DIAMOND CLO 2025-1, LTD. | Securitized Asset Fund | $15.2M | 0 | -- |
| BLACK DIAMOND CLO 2025-1, LTD. | Securitized Asset Fund | $15.2M | 0 | -- |
| BLACK DIAMOND CLO 2025-1, LTD. | Securitized Asset Fund | $15.2M | 0 | -- |
| FUSION COINVEST, L.P. | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| FUSION COINVEST, L.P. | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| FUSION COINVEST, L.P. | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| FUSION COINVEST, L.P. | Private Equity Fund | $13.8M | 11 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST III, L.P. | Private Equity Fund | $11.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST III, L.P. | Private Equity Fund | $11.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST III, L.P. | Private Equity Fund | $11.4M | 1 | DELOITTE & TOUCHE LLP |
| BDCM TRIARC COINVEST III, L.P. | Private Equity Fund | $11.4M | 1 | DELOITTE & TOUCHE LLP |
| LAGUNA SECA FUNDING I, LTD. | Securitized Asset Fund | $7.3M | 0 | -- |
| LAGUNA SECA FUNDING I, LTD. | Securitized Asset Fund | $7.3M | 0 | -- |
| LAGUNA SECA FUNDING I, LTD. | Securitized Asset Fund | $7.3M | 0 | -- |
| LAGUNA SECA FUNDING I, LTD. | Securitized Asset Fund | $7.3M | 0 | -- |
| GSC ABS CDO 2006-1C, LTD. | Securitized Asset Fund | $2.2M | 0 | -- |
| GSC ABS CDO 2006-1C, LTD. | Securitized Asset Fund | $2.2M | 0 | -- |
| GSC ABS CDO 2006-1C, LTD. | Securitized Asset Fund | $2.2M | 0 | -- |
| GSC ABS CDO 2006-1C, LTD. | Securitized Asset Fund | $2.2M | 0 | -- |
| BLACK DIAMOND CLO 2015-1, DAC | Securitized Asset Fund | $188.4K | 0 | -- |
Fund NameBDCM PTC INVESTMENT L.P.
TypePrivate Equity Fund
GAV$20.1M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM PTC INVESTMENT L.P.
TypePrivate Equity Fund
GAV$20.1M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM PTC INVESTMENT L.P.
TypePrivate Equity Fund
GAV$20.1M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM PTC INVESTMENT L.P.
TypePrivate Equity Fund
GAV$20.1M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameFUSION COINVEST, L.P.
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameFUSION COINVEST, L.P.
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameFUSION COINVEST, L.P.
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameFUSION COINVEST, L.P.
TypePrivate Equity Fund
GAV$13.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST III, L.P.
TypePrivate Equity Fund
GAV$11.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST III, L.P.
TypePrivate Equity Fund
GAV$11.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST III, L.P.
TypePrivate Equity Fund
GAV$11.4M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameBDCM TRIARC COINVEST III, L.P.
TypePrivate Equity Fund
GAV$11.4M
Investors1
AuditorDELOITTE & TOUCHE LLP