Cathedral Lake III is a Hedge Fund in Cayman Islands, that has raised $404.36 mm from 8 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2015. Data from SEC filing on 1 Dec 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$385.71 mm
Address
Cathedral Lake III
P.O. BOX 1093 QUEENSGATE HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1102
P.O. BOX 1093 QUEENSGATE HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1102
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 ownership filings
No filings