| Fund ID | 805-9960095660 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Diamond Credit Stategies Master Fund, Ltd. | Hedge | $1.61B |
| Bdcm Opportunity Fund III, L.P. | Private Equity | $1.37B |
| Black Diamond Credit Strategies, L.P. | Hedge | $1.31B |
Bdcm Opportunity Fund II, L.P. reports $85.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Bdcm Opportunity Fund II, L.P. is managed by Black Diamond Holdings, LLLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.