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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 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Sep 22, 2021 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Jun 29, 2021 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Apr 21, 2021 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 31, 2021 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 30, 2021 | $351M | 3 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Feb 22, 2021 | $327M | 2 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Sep 10, 2020 | $327M | 2 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 30, 2020 | $327M | 2 | $5.0M | 300.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 29, 2019 | $357M | 2 | $5.0M | 100.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Feb 20, 2019 | $286M | 2 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Jan 8, 2019 | $286M | 2 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Oct 1, 2018 | $286M | 2 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Jul 6, 2018 | $286M | 2 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 29, 2018 | $286M | 2 | $5.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Aug 3, 2017 | $572M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Aug 3, 2017 | $572M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Jun 15, 2017 | $572M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Apr 10, 2017 | $572M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 30, 2017 | $572M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Feb 3, 2017 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Apr 4, 2016 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 31, 2016 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 30, 2016 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 30, 2016 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Mar 29, 2016 | $491M | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Oct 19, 2015 | $400,000 | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Aug 20, 2015 | $400,000 | 2 | $1.0M | 0.0% | yes | BLACK DIAMOND RELATIVE VALUE CAYMAN, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST | Dallas | Texas | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Roanoke | Virginia | United States | no | n/a |