Black Diamond Relative Value Ltd.

Black Diamond Relative Value Ltd. is a hedge fund operated by Carlson Capital, L.P. and has approximately $81482 in assets. The current minimum investment for Black Diamond Relative Value Ltd. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Black Diamond Relative Value Ltd. is one of the smaller private funds with only 81482 in assets.

Black Diamond Relative Value Ltd. Overview

Fund Type: hedge

Private Fund ID: 805-5047443629

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

Registered Location: Cayman Islands

Total Assets: $81482

Minimum Investment: $5000000

Black Diamond Relative Value Ltd. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: Yes

GAAP: Yes

Beneficial Owners: 22

Management Ownership: 2%

Fund of Fund Ownership: 5%

Non-US Ownership: 40%

Auditor(s): Deloitte

Broker-Dealer(s): BNP Paribas Prime Brokerage International, Ltd, ,

Custodian(s): BNP Paribas Prime Brokerage International, Ltd, ,

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

Black Diamond Relative Value Ltd. Charts and Graphs

Total AUM: $81482

Rank: 29379 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Rank: 13984 out of 30967 registered private funds

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Black Diamond Relative Value Ltd. – Fund Data