DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Bdcm Offshore Opportunity Fund III, Ltd.
Private Equity Fundadvised byBlack Diamond Capital Managementasset manager805-5972274473no longer reportedIAPD
Gross asset value
$146M
as of Feb 18, 2014; not a fund size
Peak GAV
$153M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
18%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Feb 18, 2014
Mar 30, 2012$153M then
Owners10 as of Feb 18, 2014
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5731594908reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-153767reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase, National AssociationNew York, New York
Across DFX
shared identifiers only
- Bdcm Offshore Opportunity Fund III, Ltd. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons