| Fund ID | 805-4331725642 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Bdcm Opportunity Fund III, L.P. | Private Equity | $1.37B |
| Black Diamond Credit Strategies, L.P. | Hedge | $1.31B |
| Bdcm Opportunity Fund V, L.P. | Private Equity | $866.2M |
Black Diamond Credit Stategies Master Fund, Ltd. reports $1.6 billion in gross assets, among the top 4% of private funds by size.
Black Diamond Credit Stategies Master Fund, 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.