Bdcm Opportunity Fund II, L.P.
Private Equity FundFund ID 805-9960095660Delaware, United States
Gross assets
$86.1M
Min. investment
$10M
Beneficial owners
60
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Bdcm Opportunity Fund II, L.P. is a private equity fund managed by Black Diamond Capital Management I, LLLP. The fund reports $86.1 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9960095660 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bdcm Opportunity Fund IV, L.P. | Private Equity | $2.59B |
| Black Diamond Credit Stategies Master Fund, Ltd. | Hedge | $1.76B |
| Bdcm Opportunity Fund III, L.P. | Private Equity | $1.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Bdcm Opportunity Fund II, L.P.?
Bdcm Opportunity Fund II, L.P. reports $86.1 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Bdcm Opportunity Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Bdcm Opportunity Fund II, L.P.?
Bdcm Opportunity Fund II, L.P. is managed by Black Diamond Capital Management I, LLLP.
Does Bdcm Opportunity Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
St. Thomas, VI
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$86.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds23%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.