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G•• E••••••• M•••••••• O••••••• C••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

G•• E••••••• M•••••••• O••••••• C••••••• L•••

advised by BLACK DIAMOND CAPITAL MANAGEMENT

Cayman Islands

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Search this name across graphsid dfx:ria:9685da04-8d81-ee85-9e15-0d23887e1059

Data as of Feb 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Feb 18, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BLACK DIAMOND CAPITAL MANAGEMENTCRD 154495
Fund type: COLLATERALIZED DEBT OBLIGATION
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-02-18; never fund size
Peak reported GAV: $11.8M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 18, 2014	$0	7

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← BLACK DIAMOND CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Feb 18, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9685da04-8d81-ee85-9e15-0d23887e1059
First observed: Mar 30, 2012
Last observed: Feb 18, 2014 153 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.