Black Diamond Mortgage Opportunity Ii, L.P.

Black Diamond Mortgage Opportunity Ii, L.P. is a hedge fund operated by Carlson Capital, L.P. and has approximately $2041 in assets. The current minimum investment for Black Diamond Mortgage Opportunity Ii, L.P. is $1000000. Management owns 96 percent of the fund.

Black Diamond Mortgage Opportunity Ii, L.P. Overview

Black Diamond Mortgage Opportunity Ii, L.P. Details

Subadviser: No Is Black Diamond Mortgage Opportunity Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black Diamond Mortgage Opportunity Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Black Diamond Mortgage Opportunity Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Black Diamond Mortgage Opportunity Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Black Diamond Mortgage Opportunity Ii, L.P. a master fund?

Feeder Fund: Yes  Is Black Diamond Mortgage Opportunity Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 96% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Black Diamond Mortgage Opportunity Ii, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Black Diamond Mortgage Opportunity Ii, L.P. Charts and Graphs

Total AUM: $2041

column_171}total assets are $2041

Rank: 29753 out of 30967 registered private funds

Minimum Investment: $1000000

Black Diamond Mortgage Opportunity Ii, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 96%

Black Diamond Mortgage Opportunity Ii, L.P. is96% owned by its management.

Rank: 1824 out of 30967 registered private funds