AUMdb

Private funds

34 vehicles reported in Form ADV Section 7.B.(1) by Black Diamond Capital Management I, Lllp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Bdcm Opportunity Fund Iv, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $3.0B 93
2 Bdcm Opportunity Fund Iii, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $1.5B 51
3 Black Diamond Credit Strategies, L.P. feeder Black Diamond Capital Management I, Lllp Hedge Fund Delaware $1.1B 44
4 Bdcm Opportunity Fund V, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $722M 65
5 Black Diamond Credit Strategies Offshore, Ltd. feeder Black Diamond Capital Management I, Lllp Hedge Fund Cayman Islands $631M 22
6 Black Diamond Clo 2019 2, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $491M 0
7 Black Diamond Clo 2016 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $449M 0
8 Black Diamond Clo 2019 1, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $434M 0
9 Black Diamond Clo 2021 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $397M 0
10 Black Diamond Clo 2022 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $373M 0
11 Black Diamond Clo 2017 2, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $332M 0
12 Bdcm Strategic Capital Fund I, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $259M 15
13 Black Diamond Clo 2017 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $221M 0
14 Bdcm Offshore Opportunity Fund Iv Aiv, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Cayman Islands $156M 18
15 Bdcm Rcpr Fund, L.P. Black Diamond Capital Management I, Lllp Real Estate Fund Delaware $116M 11
16 Fusion Coinvest, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $113M 11
17 Black Diamond Clo 2015 1, Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $107M 0
18 Bdcm Special Purpose Master Ltd. master Black Diamond Capital Management I, Lllp Hedge Fund Cayman Islands $93.9M 28
19 Bdcm Opportunity Fund Ii, L.P. master Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $91.4M 61
20 Bdcm Opportunity Fund Iv Aiv, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $88.7M 65
21 Bdcm Triarc Coinvest, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $68.1M 12
22 Bdcm Partners I, L.P. Black Diamond Capital Management I, Lllp Hedge Fund Delaware $35.1M 30
23 Black Diamond Clo 2023 1 Designated Activity Company Black Diamond Capital Management I, Lllp Securitized Asset Fund Ireland $29.0M 0
24 Gsc Abs Cdo 2006 2 M, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $22.4M 0
25 Black Diamond Clo 2023 2, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Jersey $20.6M 0
26 Bdcm Ptc Investment, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $19.2M 31
27 Bdcm Triarc Coinvest Ii, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $11.4M 1
28 Bdcm Triarc Coinvest Iii, L.P. Black Diamond Capital Management I, Lllp Private Equity Fund Delaware $9.7M 1
29 Laguna Seca Funding I, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $7.3M 0
30 Gsc Abs Cdo 2006 1 C, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $2.2M 0
31 Black Diamond Clo 2014 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $539K 0
32 Black Diamond Clo 2013 1 Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $533K 0
33 Black Diamond Clo 2012 1 Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $121K 0
34 Gsc Partners Cdo Fund Vii, Limited Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $38.0K 0