| Fund ID | 805-4885813768 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 51% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Rcpr Fund, L.P. reports $170.2 million in gross assets, among the top 33% of private funds by size.
Bdcm Rcpr Fund, 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.