BLACK DIAMOND OFFSHORE LTD.
PFID 805-7016877836
Managed by CARLSON CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.4M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS AG
STAMFORD, Connecticut, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
ROANOKE, Virginia, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes