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RIA / WealthPrivate fundreal estate fund3(c)(1)

BDCM RCPR FUND, L.P.

advised by BLACK DIAMOND CAPITAL MANAGEMENT

Delaware, United States

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:f52aabea-2b92-6478-a777-b75e4b2013a0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

Bdcm Rcpr Fund, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

BDCM RCPR FUND, L.P.

Credit fund · shared adv fund id

Real Estate Fundsidentity

Bdcm Rcpr Fund, L.P.

Real estate fund vehicle · 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: Real Estate Fund
Latest reported GAV: $116Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $116M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4885813768

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	$116M	11	$0	5100.0%	yes	BDCM RCPR FUND, L.P.
Oct 2, 2023	$116M	11	$0	5100.0%	yes	BDCM RCPR FUND, L.P.
Mar 31, 2023	$116M	11	$0	5100.0%	yes	BDCM RCPR FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE, N.A.	JPMORGAN CHASE, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← BLACK DIAMOND CAPITAL MANAGEMENTRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f52aabea-2b92-6478-a777-b75e4b2013a0
First observed: Mar 31, 2023
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.

BDCM RCPR FUND, L.P.

advised by BLACK DIAMOND CAPITAL MANAGEMENT

Delaware, United States

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:f52aabea-2b92-6478-a777-b75e4b2013a0

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$116M

5100.0%

yes

BDCM RCPR FUND, L.P.

Oct 2, 2023

$116M

5100.0%

yes

BDCM RCPR FUND, L.P.

Mar 31, 2023

$116M

5100.0%

yes

BDCM RCPR FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE, N.A.

NEW YORK

New York

United States

n/a