| Fund ID | 805-6426459130 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 67% |
| 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 Strategic Capital Fund I, L.P. reports $186.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Bdcm Strategic Capital Fund I, 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.