DOUBLE BLACK DIAMOND INTERMEDIATE LTD.
PFID 805-4827598450
Managed by CARLSON CAPITAL, L.P.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$339.1K
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
ROANOKE, Virginia, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes