Black Diamond Arbitrage Offshore Ltd.
Hedge FundFund ID 805-4115091454Cayman Islands
Gross assets
$7.9M
Min. investment
$1M
Beneficial owners
278
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Black Diamond Arbitrage Offshore Ltd. is a hedge fund managed by Carlson Capital, L.P.. The fund reports $7.9 million in gross assets, placing it among the top 81% 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 ID | 805-4115091454 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
| Double Black Diamond, L.P. | Hedge | $6.5M |
| Double Black Diamond Intermediate Ltd. | Hedge | $187K |
| Edca 2019 Fund L.P. | Hedge | $159K |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Black Diamond Arbitrage Offshore Ltd.?
Black Diamond Arbitrage Offshore Ltd. reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Black Diamond Arbitrage Offshore Ltd.?
The stated minimum investment is $1 million.
Who manages Black Diamond Arbitrage Offshore Ltd.?
Black Diamond Arbitrage Offshore Ltd. is managed by Carlson Capital, L.P.
Does Black Diamond Arbitrage Offshore Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Reported gross assets
$7.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds5%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.