Carlson Capital L P is a fund manager in Dallas with $5.36 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
752494317
SEC advisor number
801-60758
FINRA CRD number
118156
AUM ?
$5.36 bn
(as of 3 Nov 22)
Accounts
22
(as of 3 Nov 22)
Employees
75
(31 investment advisory or research)
Address
Carlson Capital L P
2100 MCKINNEY AVE
STE 1800
DALLAS
TX 75201
2100 MCKINNEY AVE
STE 1800
DALLAS
TX 75201
Office hours
Monday - Friday, 8:30AM - 5:00PM
Phone
2149329600
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Asgard Investment Corp. II | General Partner | 05/2010 | < 5% |
Carlson, Clint, Duane | President, Chief Investment Officer | 08/1993 | > 75% |
Carlson, Nancy, Packer | Limited Partner | 08/1993 | < 5% |
Carlson, Clint, Duane | Sole Shareholder/director | 01/2022 | > 75% |
Goldammer, Travis, Aaron | Chief Operating Officer | 08/2021 | < 5% |
Post, Ewelina, Z. | Chief Compliance Officer | 08/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Carlson Capital, L.P. | $5.36 bn | |
Black Diamond Arbitrage Offshore LTD. | $1.15 bn | Hedge Fund |
Black Diamond Arbitrage Partners, L.P. | $1.95 mm | Hedge Fund |
Black Diamond Arbitrage LTD. | $301.94 k | Hedge Fund |
Black Diamond Clean Energy Offshore LTD. | $18.83 mm | Hedge Fund |
Black Diamond Clean Energy, L.P. | $142.00 k | Hedge Fund |
Black Diamond Offshore LTD. | $17.02 mm | Hedge Fund |
Black Diamond LTD. | $389.00 | Hedge Fund |
Black Diamond Partners, L.P. | $4.33 k | Hedge Fund |
Black Diamond Intermediate LTD. | $31.89 k | Hedge Fund |
Cathedral Lake Clo 2013, LTD. | $439.43 mm | Securitized Asset Fund |
Cathedral Lake V, LTD. | $394.74 mm | Securitized Asset Fund |
Cathedral Lake VI, LTD. | $409.31 mm | Securitized Asset Fund |
Cathedral Lake VII, LTD. | $395.15 mm | Securitized Asset Fund |
Cathedral Lake VIII, LTD. | $405.76 mm | Securitized Asset Fund |
Double Black Diamond Offshore LTD. | $1.73 bn | Hedge Fund |
Double Black Diamond, L.P. | $27.69 mm | Hedge Fund |
Double Black Diamond LTD. | $4.49 k | Hedge Fund |
Double Black Diamond Intermediate LTD. | $12.90 mm | Hedge Fund |
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
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