Black Diamond CLO 2025-2, Ltd
Securitized Asset FundFund ID 805-3093566163Cayman Islands
Gross assets
$400.5M
Min. investment
—
Beneficial owners
0
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Black Diamond CLO 2025-2, Ltd is a securitized asset fund managed by Black Diamond Capital Management I, LLLP. The fund reports $400.5 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 ID | 805-3093566163 |
| 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 |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Black Diamond CLO 2025-2, Ltd?
Black Diamond CLO 2025-2, Ltd reports $400.5 million in gross assets, among the top 20% of private funds by size.
Who manages Black Diamond CLO 2025-2, Ltd?
Black Diamond CLO 2025-2, Ltd is managed by Black Diamond Capital Management I, LLLP.
Does Black Diamond CLO 2025-2, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
St. Thomas, VI
Service providers
Reported gross assets
$400.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 52%
Larger than 48% 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.