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Black Diamond Arbitrage Ltd.

Hedge FundFund ID 805-6742834804Cayman Islands
Gross assets
$13K
Min. investment
$1M
Beneficial owners
109
Size rank
Top 99%
Audited
Yes
Structure
Feeder

About this fund

Black Diamond Arbitrage Ltd. is a hedge fund managed by Carlson Capital, L.P.. The fund reports $13,153 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 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 ID805-6742834804
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Black Diamond Offshore Ltd.Hedge$88.3M
Double Black Diamond Offshore Ltd.Hedge$46.6M
Black Diamond Clean Energy, L.P.Hedge$31.1M
Black Diamond Arbitrage Offshore Ltd.Hedge$7.9M
Double Black Diamond, L.P.Hedge$6.5M
Double Black Diamond Intermediate Ltd.Hedge$187K
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Frequently asked questions

How large is Black Diamond Arbitrage Ltd.?

Black Diamond Arbitrage Ltd. reports $13,153 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Black Diamond Arbitrage Ltd.?

The stated minimum investment is $1 million.

Who manages Black Diamond Arbitrage Ltd.?

Black Diamond Arbitrage Ltd. is managed by Carlson Capital, L.P.

Does Black Diamond Arbitrage Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$13K▼ 95%
Mar '25 — $276KApr '25 — $276KMay '25 — $276KJun '25 — $276KJul '25 — $276KAug '25 — $276KSep '25 — $276KOct '25 — $276KNov '25 — $276KDec '25 — $276KJan '26 — $276KFeb '26 — $49KMar '26 — $49KApr '26 — $49KMay '26 — $13KJun '26 — $13K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.