Black Diamond CLO 2019-1, Dac
Securitized Asset FundFund ID 805-7070118270Ireland
Gross assets
$263.2M
Min. investment
—
Beneficial owners
0
Size rank
Top 27%
Audited
No
Structure
Standalone
About this fund
Black Diamond CLO 2019-1, Dac is a securitized asset fund managed by Black Diamond Capital Management I, LLLP. The fund reports $263.2 million in gross assets, placing it among the top 27% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7070118270 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 |
| Black Diamond Credit Strategies, L.P. | Hedge | $1.17B |
| Bdcm Opportunity Fund V, L.P. | Private Equity | $972.5M |
| Black Diamond Credit Strategies Offshore, Ltd. | Hedge | $594.1M |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Black Diamond CLO 2019-1, Dac?
Black Diamond CLO 2019-1, Dac reports $263.2 million in gross assets, among the top 27% of private funds by size.
Who manages Black Diamond CLO 2019-1, Dac?
Black Diamond CLO 2019-1, Dac is managed by Black Diamond Capital Management I, LLLP.
Does Black Diamond CLO 2019-1, Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Thomas, VI
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$263.2M▼ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 74%
Larger than 26% of 3,552 securitized asset funds
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.