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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

BLACK DIAMOND CLO 2023-2, LTD.

advised by BLACK DIAMOND CAPITAL MANAGEMENT

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ce77dd02-ae31-7e8f-e425-687948298f63

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Creditidentity

BLACK DIAMOND CLO 2023-2, LTD.

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: Securitized Asset Fund
Latest reported GAV: $20.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $20.6M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5512330420

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
Mar 28, 2024	$20.6M	0	$0	10000.0%	no	BLACK DIAMOND CLO 2023-2, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← BLACK DIAMOND CAPITAL MANAGEMENTRegistered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce77dd02-ae31-7e8f-e425-687948298f63
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.

BLACK DIAMOND CLO 2023-2, LTD.

advised by BLACK DIAMOND CAPITAL MANAGEMENT

Jersey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ce77dd02-ae31-7e8f-e425-687948298f63

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$20.6M

10000.0%

BLACK DIAMOND CLO 2023-2, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a