Black Diamond Relative Value Cayman, L.P.

Black Diamond Relative Value Cayman, L.P. is a hedge fund operated by Carlson Capital, L.P. and has approximately $572.1 million in assets. The current minimum investment for Black Diamond Relative Value Cayman, L.P. is $1000000. Management has no ownership stake in the fund. Black Diamond Relative Value Cayman, L.P. is one of the larger private funds with 572.1 million in assets.

Black Diamond Relative Value Cayman, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-3772362019

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

Registered Location: Cayman Islands

Total Assets: $572.1 million

Minimum Investment: $1000000

Black Diamond Relative Value Cayman, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 2

Management Ownership: 0%

Fund of Fund Ownership: 0%

Non-US Ownership: 100%

Auditor(s): Deloitte

Broker-Dealer(s): Citigroup Global Markets Inc., ,

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

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

Black Diamond Relative Value Cayman, L.P. Charts and Graphs

Total AUM: $572.1 million

Rank: 2852 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

Go back to private fund search

Black Diamond Relative Value Cayman, L.P. – Fund Data