| Fund ID | 805-3668527963 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black Diamond Financial Software Fund, L.P. | Private Equity | — |
Black Diamond Financial - Access Holdings Fund II reports $890,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $100,000.
Black Diamond Financial - Access Holdings Fund II is managed by Black Diamond Financial, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.