| Fund ID | 805-7118270888 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Double Black Diamond Offshore Ltd. | Hedge | $165.1M |
| Black Diamond Offshore Ltd. | Hedge | $74.4M |
| Black Diamond Clean Energy, L.P. | Hedge | $15.3M |
Double Black Diamond Ltd. reports $165,317 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5 million.
Double Black Diamond Ltd. is managed by Carlson Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.