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Black Diamond CLO 2024-1, Ltd

Securitized Asset FundFund ID 805-9319710465Jersey
Gross assets
$401.1M
Min. investment
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Black Diamond CLO 2024-1, Ltd is a securitized asset fund managed by Black Diamond Capital Management I, LLLP. The fund reports $401.1 million in gross assets, placing it among the top 20% 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 ID805-9319710465
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Black Diamond CLO 2024-1, Ltd?

Black Diamond CLO 2024-1, Ltd reports $401.1 million in gross assets, among the top 20% of private funds by size.

Who manages Black Diamond CLO 2024-1, Ltd?

Black Diamond CLO 2024-1, Ltd is managed by Black Diamond Capital Management I, LLLP.

Does Black Diamond CLO 2024-1, Ltd disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$401.1M▲ 1%
Mar '25 — $398.7MApr '25 — $398.7MMay '25 — $398.7MJun '25 — $398.7MJul '25 — $398.7MAug '25 — $398.7MSep '25 — $398.7MOct '25 — $398.7MNov '25 — $398.7MDec '25 — $398.7MJan '26 — $398.7MFeb '26 — $398.7MMar '26 — $401.1MApr '26 — $401.1MMay '26 — $401.1MJun '26 — $401.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 51%
Larger than 49% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.