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advised by CARLSON CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 2, 2022 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Sep 22, 2021 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Jun 29, 2021 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Apr 21, 2021 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 31, 2021 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 30, 2021 | $176,602 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Feb 22, 2021 | $144,284 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Sep 10, 2020 | $144,284 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 30, 2020 | $144,284 | 4 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 29, 2019 | $46,097 | 4 | $5.0M | 2800.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Feb 20, 2019 | $34,227 | 11 | $5.0M | 400.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Jan 8, 2019 | $34,227 | 11 | $5.0M | 400.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Oct 1, 2018 | $34,227 | 11 | $5.0M | 400.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Jul 6, 2018 | $34,227 | 11 | $5.0M | 400.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 29, 2018 | $34,227 | 11 | $5.0M | 400.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Aug 3, 2017 | $81,482 | 22 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Aug 3, 2017 | $81,482 | 22 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Jun 15, 2017 | $81,482 | 22 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Apr 10, 2017 | $81,482 | 22 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 30, 2017 | $81,482 | 22 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Feb 3, 2017 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Apr 4, 2016 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 31, 2016 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 30, 2016 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 30, 2016 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 29, 2016 | $869M | 34 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Oct 19, 2015 | $961M | 38 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Aug 20, 2015 | $961M | 38 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| May 29, 2015 | $1.0B | 44 | $5.0M | 1300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 27, 2015 | $14.0M | 44 | $5.0M | 1300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 5, 2015 | $52.4M | 30 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Feb 26, 2015 | $52.4M | 30 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Sep 8, 2014 | $52.4M | 30 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 31, 2014 | $52.4M | 30 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Dec 10, 2013 | $627M | 37 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| May 30, 2013 | $627M | 37 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| May 30, 2013 | $627M | 37 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| May 30, 2013 | $627M | 37 | $5.0M | 200.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 28, 2013 | $669M | 36 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Mar 28, 2013 | $669M | 36 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD. |
| Jul 23, 2012 | $675M | 49 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD |
| May 10, 2012 | $675M | 49 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD |
| Apr 11, 2012 | $675M | 49 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD |
| Mar 30, 2012 | $675M | 49 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NORTHERN TRUST | NORTHERN TRUST | Dallas | Texas | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Roanoke | Virginia | United States | no | n/a |