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advised by BLACK DIAMOND CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2023 | $1.5B | 62 | $5.0M | 0.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2023 | $1.5B | 62 | $5.0M | 0.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2022 | $1.6B | 62 | $5.0M | 4700.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Nov 4, 2021 | $1.5B | 62 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Aug 26, 2021 | $1.5B | 62 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 29, 2021 | $1.5B | 62 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Jul 1, 2020 | $1.7B | 54 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Jul 1, 2020 | $1.7B | 54 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 30, 2020 | $1.7B | 54 | $5.0M | 5200.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 29, 2019 | $1.2B | 44 | $5.0M | 7900.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 29, 2018 | $880M | 35 | $5.0M | 6000.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Oct 12, 2017 | $547M | 36 | $5.0M | 8000.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2017 | $547M | 36 | $5.0M | 8000.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Apr 25, 2016 | $473M | 33 | $5.0M | 6400.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 29, 2016 | $473M | 33 | $5.0M | 6400.0% | yes | BLACK DIAMOND CREDIT STRATEGIES MASTER FUND, LTD. |
| Mar 31, 2015 | $425M | 35 | $5.0M | 6000.0% | yes | BDC FINANCE LTD. |
| Dec 9, 2014 | $213M | 23 | $5.0M | 5200.0% | yes | BDC FINANCE LTD. |
| Sep 24, 2014 | $213M | 23 | $5.0M | 5200.0% | yes | BDC FINANCE LTD. |
| Sep 19, 2014 | $213M | 23 | $5.0M | 5200.0% | yes | BDC FINANCE LTD. |
| May 1, 2014 | $213M | 23 | $5.0M | 5200.0% | yes | BDC FINANCE LTD. |
| Mar 31, 2014 | $213M | 23 | $5.0M | 5200.0% | yes | BDC FINANCE LTD. |
| Feb 18, 2014 | $146M | 3 | $5.0M | 10000.0% | yes | BDC FINANCE LTD. |
| Apr 1, 2013 | $146M | 3 | $5.0M | 10000.0% | yes | BDC FINANCE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |