Bdcm Special Purpose Master Fund, Ltd.
Hedge FundFund ID 805-5906476150Cayman Islands
Gross assets
$96.1M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Bdcm Special Purpose Master Fund, Ltd. is a hedge fund managed by Black Diamond Capital Management I, LLLP. The fund reports $96.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $5 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 | 805-5906476150 |
| Fund type | Hedge 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 |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Bdcm Special Purpose Master Fund, Ltd.?
Bdcm Special Purpose Master Fund, Ltd. reports $96.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Bdcm Special Purpose Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Bdcm Special Purpose Master Fund, Ltd.?
Bdcm Special Purpose Master Fund, Ltd. is managed by Black Diamond Capital Management I, LLLP.
Does Bdcm Special Purpose Master Fund, Ltd. 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
$96.1M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.