AUMdb

Double Black Diamond Offshore Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Carlson Capital, L.P. · reported Jul 2024

Gross asset value

$1.2B

Beneficial owners

111

Minimum investment

$5.0M

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-3787216909
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
0%

Feeder funds (3)

Double Black Diamond Intermediate Ltd. Carlson Capital, L.P. Cayman Islands $3.5M
Double Black Diamond, L.P. Carlson Capital, L.P. Delaware $12.1M
Double Black Diamond Ltd. Carlson Capital, L.P. Cayman Islands $2.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.