Black Diamond is a Hedge Fund in Cayman Islands, that has raised $379.73 mm from 79 investors, with a minimum investment of $50.00 k, for an equity fund started in Jan 1996. Data from SEC filing on 29 Sep 2022.
Company profile
Ticker
BDIMF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BLACK DIAMOND LTD
SEC CIK
AUM ?
$389.00
Address
Black Diamond
C/O CITCO FUND SERVICES (CAYMAN) LIMITED
89 NEXUS WAY, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SERVICES (CAYMAN) LIMITED
89 NEXUS WAY, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
214.932.9600
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 filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
29 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
29 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
29 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
1 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $379.73M, 79 investors
16 Mar 18
D/A
Indefinite amount in investment fund, sold $808.89M, 12 investors
16 Mar 17
D/A
Indefinite amount in investment fund / equity / debt, sold $797.39M, 9 investors
16 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $797.39M, 9 investors
16 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $788.52M, 8 investors
14 Mar 14
Transcripts
BDIMF
Earnings call transcript
2022 Q2
6 Aug 22
BDIMF
Earnings call transcript
2022 Q1
9 May 22
BDIMF
Earnings call transcript
2021 Q4
4 Mar 22
BDIMF
Earnings call transcript
2021 Q3
6 Nov 21
BDIMF
Earnings call transcript
2021 Q2
9 Aug 21
BDIMF
Earnings call transcript
2021 Q1
10 May 21
BDIMF
Earnings call transcript
2020 Q4
5 Mar 21
Latest ownership filings
No filings