Black Diamond Credit Stategies Master Fund, Ltd.
Hedge FundFund ID 805-4331725642Cayman Islands
Gross assets
$1.76B
Min. investment
—
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Black Diamond Credit Stategies Master Fund, Ltd. is a hedge fund managed by Black Diamond Capital Management I, LLLP. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. 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 | 805-4331725642 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bdcm Opportunity Fund IV, L.P. | Private Equity | $2.59B |
| Bdcm Opportunity Fund III, L.P. | Private Equity | $1.36B |
| Black Diamond Credit Strategies, L.P. | Hedge | $1.17B |
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Join to unlock · $37/moFrequently asked questions
How large is Black Diamond Credit Stategies Master Fund, Ltd.?
Black Diamond Credit Stategies Master Fund, Ltd. reports $1.8 billion in gross assets, among the top 4% of private funds by size.
Who manages Black Diamond Credit Stategies Master Fund, Ltd.?
Black Diamond Credit Stategies Master Fund, Ltd. is managed by Black Diamond Capital Management I, LLLP.
Does Black Diamond Credit Stategies Master Fund, 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
Prime broker
Custodian
None reported
Administrator
Auditor
Reported gross assets
$1.76B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge 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.