Bdc Finance L.L.C. – Fund Data

Private Funds

Bdc Finance L.L.C.

Bdc Finance L.L.C. is a hedge fund operated by Black Diamond Capital Management, L.L.C. and has approximately $284 million in assets. The current minimum investment for Bdc Finance L.L.C. is $5000000. 47 percent of the fund is owned by fund of funds. Management owns 47 percent of the fund.

Bdc Finance L.L.C. Overview

Fund Type: hedge  Bdc Finance L.L.C. is a hedge fund

Private Fund ID: 805-2898397738 Bdc Finance L.L.C. has a private fund ID of 805-2898397738

Fund Manager: Black Diamond Capital Management, L.L.C. (Crd# 154495)

Registered Location: Cayman Islands

Total Assets: $284 million

Minimum Investment: $5000000

Private Funds Managed by Black Diamond Capital Management, L.L.C. (1): Bdc Finance Llc

Bdc Finance L.L.C. Details

Subadviser: No Is Bdc Finance L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bdc Finance L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Bdc Finance L.L.C. have a Reg D exemption?

Audited: Yes  Does Bdc Finance L.L.C. shave audited financial statements?

Master Fund: Yes  Is Bdc Finance L.L.C. a master fund?

Feeder Fund: No  Is Bdc Finance L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 47% 

Fund of Fund Ownership: 24%  

Non-US Ownership: 95%  Non-US ownership in Bdc Finance L.L.C.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Bdc Finance L.L.C. Charts and Graphs

Total AUM: $284 million

column_171}total assets are $284 million

Rank: 5601 out of 30967 registered private funds

Minimum Investment: $5000000

Bdc Finance L.L.C.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 47%

Bdc Finance L.L.C. is47% owned by its management.

Rank: 3872 out of 30967 registered private funds

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