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 Opportunity Fund, L.P.
Private Equity Fundadvised byBlack Diamond Capital Managementasset manager805-6354059839no longer reportedIAPD
Gross asset value
$21.5M
as of Apr 25, 2016; not a fund size
Peak GAV
$425M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
18%
Reported
11 filings
Mar 30, 2012 to Apr 25, 2016
Reporting history
one row per Form ADV filing
Gross asset value$21.5M as of Apr 25, 2016
Mar 30, 2012$425M then
Owners52 as of Apr 25, 2016
Mar 30, 201230 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-49658reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase, N.A.New York, New York
Across DFX
shared identifiers only
- Bdcm Opportunity Fund, L.P. · 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