Black Diamond Mortgage Opportunity Offshore Ii, Ltd.

Black Diamond Mortgage Opportunity Offshore Ii, Ltd. is a hedge fund operated by Carlson Capital, L.P. and has approximately $9.5 million in assets. The current minimum investment for Black Diamond Mortgage Opportunity Offshore Ii, Ltd. is $50000. Management owns 100 percent of the fund.

Black Diamond Mortgage Opportunity Offshore Ii, Ltd. Overview

Black Diamond Mortgage Opportunity Offshore Ii, Ltd. Details

Subadviser: No Is Black Diamond Mortgage Opportunity Offshore Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Black Diamond Mortgage Opportunity Offshore Ii, Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Black Diamond Mortgage Opportunity Offshore Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Black Diamond Mortgage Opportunity Offshore Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Black Diamond Mortgage Opportunity Offshore Ii, Ltd. a master fund?

Feeder Fund: No  Is Black Diamond Mortgage Opportunity Offshore Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Black Diamond Mortgage Opportunity Offshore Ii, Ltd.

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): Bank Of New York Mellon, ,

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

Black Diamond Mortgage Opportunity Offshore Ii, Ltd. Charts and Graphs

Total AUM: $9.5 million

column_171}total assets are $9.5 million

Rank: 22050 out of 30967 registered private funds

Minimum Investment: $50000

Black Diamond Mortgage Opportunity Offshore Ii, Ltd.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 100%

Black Diamond Mortgage Opportunity Offshore Ii, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds