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Black Diamond Arbitrage Partners, L.P.

Hedge FundFund ID 805-7602128284Delaware, United States
Gross assets
$11K
Min. investment
$1M
Beneficial owners
168
Size rank
Top 99%
Audited
Yes
Structure
Feeder

About this fund

Black Diamond Arbitrage Partners, L.P. is a hedge fund managed by Carlson Capital, L.P.. The fund reports $10,777 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 ID805-7602128284
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%

Frequently asked questions

How large is Black Diamond Arbitrage Partners, L.P.?

Black Diamond Arbitrage Partners, L.P. reports $10,777 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Black Diamond Arbitrage Partners, L.P.?

The stated minimum investment is $1 million.

Who manages Black Diamond Arbitrage Partners, L.P.?

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

Does Black Diamond Arbitrage Partners, L.P. 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

$11K▼ 96%
Mar '25 — $253KApr '25 — $253KMay '25 — $253KJun '25 — $253KJul '25 — $253KAug '25 — $253KSep '25 — $253KOct '25 — $253KNov '25 — $253KDec '25 — $253KJan '26 — $253KFeb '26 — $70KMar '26 — $70KApr '26 — $70KMay '26 — $11KJun '26 — $11KJul '26 — $11K
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,246 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds9%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.