AUMdb

Black Diamond Clo 2016 1, Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Black Diamond Capital Management I, Lllp · reported Mar 2024

Gross asset value

$449M

Beneficial owners

0

Minimum investment

$0

Adviser & related persons own

56%

Structure & investors

SEC fund ID
805-8572284413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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