Black Diamond Energy L/S, L.P. – Fund Data

Private Funds

Black Diamond Energy L/S, L.P.

Black Diamond Energy L/S, L.P. is a hedge fund operated by Carlson Capital, L.P. and has approximately $37485 in assets. The current minimum investment for Black Diamond Energy L/S, L.P. is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund. Black Diamond Energy L/S, L.P. is one of the smaller private funds with only 37485 in assets.

Black Diamond Energy L/S, L.P. Overview

Fund Type: hedge  Black Diamond Energy L/S, L.P. is a hedge fund

Private Fund ID: 805-9650303277 Black Diamond Energy L/S, L.P. has a private fund ID of 805-9650303277

Fund Manager: Carlson Capital, L.P. (Crd# 118156)

Registered Location: Delaware, United States

Total Assets: $37485

Minimum Investment: $1000000

Private Funds Managed by Carlson Capital, L.P. (17): Black Diamond Relative Value Offshore Ltd, Black Diamond Arbitrage Ltd , Black Diamond Arbitrage Offshore Ltd , Black Diamond Arbitrage Partners Lp , Black Diamond Energy L S Ltd , Black Diamond Energy L S Offshore Ltd , Black Diamond Energy L S Lp , Black Diamond Energy Sector Lp , Black Diamond Energy Sector Ltd , Black Diamond Ltd , Black Diamond Mortgage Opportunity Ii Ltd , Black Diamond Mortgage Opportunity Ii Lp , Black Diamond Mortgage Opportunity Offshore Ii Ltd , Black Diamond Offshore Ltd , Black Diamond Partners Lp , Black Diamond Relative Value Cayman Lp , Black Diamond Relative Value Ltd

Black Diamond Energy L/S, L.P. Details

Subadviser: No Is Black Diamond Energy L/S, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black Diamond Energy L/S, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Black Diamond Energy L/S, L.P. have a Reg D exemption?

Audited: Yes  Does Black Diamond Energy L/S, L.P. shave audited financial statements?

Master Fund: Yes  Is Black Diamond Energy L/S, L.P. a master fund?

Feeder Fund: Yes  Is Black Diamond Energy L/S, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 0%  Non-US ownership in Black Diamond Energy L/S, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Merrill Lynch Professional Clearing Corp., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Black Diamond Energy L/S, L.P. Charts and Graphs

Total AUM: $37485

column_171}total assets are $37485

Rank: 29538 out of 30967 registered private funds

Minimum Investment: $1000000

Black Diamond Energy L/S, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Black Diamond Energy L/S, L.P. is17% owned by its management.

Rank: 6656 out of 30967 registered private funds

Go back to private fund search