| Fund ID | 805-7082683313 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 68% |
| 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 |
Black Diamond CLO 2019-2, Ltd. reports $447.1 million in gross assets, among the top 16% of private funds by size.
Black Diamond CLO 2019-2, Ltd. 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.