Black Diamond Relative Value Partners is a Hedge Fund in Texas, that has raised $686.07 mm from 112 investors, with a minimum investment of $50.00 k, for an equity fund started in Feb 1998. Data from SEC filing on 29 Sep 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BLACK DIAMOND RELATIVE VALUE PARTNERS L P
SEC CIK
AUM ?
$35.91 k
Address
Black Diamond Relative Value Partners
2100 MCKINNEY AVENUE, SUITE 1800
DALLAS
TX 75201
2100 MCKINNEY AVENUE, SUITE 1800
DALLAS
TX 75201
Phone
214-932-9600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Carlson Capital, L.P. | $7.70 bn | |
Black Diamond Arbitrage Offshore LTD. | $1.26 bn | Hedge Fund |
Black Diamond Arbitrage Partners, L.P. | $1.20 mm | Hedge Fund |
Black Diamond Arbitrage LTD. | $1.71 mm | Hedge Fund |
Black Diamond Clean Energy Offshore LTD. | $11.75 mm | Hedge Fund |
Black Diamond Clean Energy, L.P. | Hedge Fund | |
Black Diamond Offshore LTD. | $410.64 mm | Hedge Fund |
Black Diamond LTD. | $389.00 | Hedge Fund |
Black Diamond Partners, L.P. | $8.88 mm | Hedge Fund |
Black Diamond Intermediate LTD. | $354.35 k | Hedge Fund |
Black Diamond Relative Value Cayman, L.P. | $350.83 mm | Hedge Fund |
Black Diamond Relative Value Offshore LTD. | $517.88 mm | Hedge Fund |
Black Diamond Relative Value Partners, L.P. | $35.91 k | Hedge Fund |
Black Diamond Relative Value LTD. | $176.60 k | Hedge Fund |
Cathedral Lake Clo 2013, LTD. | $433.13 mm | Securitized Asset Fund |
Cathedral Lake II, LTD. | $383.63 mm | Securitized Asset Fund |
Cathedral Lake III, LTD. | $385.71 mm | Securitized Asset Fund |
Cathedral Lake IV, LTD. | $383.64 mm | Securitized Asset Fund |
Cathedral Lake V, LTD. | $377.95 mm | Securitized Asset Fund |
Cathedral Lake VI, LTD. | $37.01 mm | Other Private 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. | $1.86 bn | Hedge Fund |
Double Black Diamond, L.P. | $22.49 mm | Hedge Fund |
Double Black Diamond LTD. | $4.50 k | Hedge Fund |
Double Black Diamond Intermediate LTD. | $16.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $686.07M, 112 investors
29 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $677.07M, 111 investors
1 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $676.72M, 110 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $406.11M, 104 investors
16 Mar 18
D/A
Indefinite amount in investment fund, sold $337.09M, 36 investors
16 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $337.09M, 36 investors
16 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $331.09M, 36 investors
16 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $301.68M, 30 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $295.11M, 27 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $292.8M, 45 investors
15 Mar 12
Latest ownership filings
No filings