Carlson Capital, L.P.
- Regulatory AUM
- $597M
- Discretionary
- $597M
- Clients
- 14
- Avg AUM / client
- $42.7M
- Accounts
- 14
- Employees
- 26
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 08, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 14 | $597M | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Double Black Diamond Offshore Ltd. master | Hedge Fund | Cayman Islands | $1.2B | 111 |
| Black Diamond Arbitrage Offshore Ltd. master | Hedge Fund | Cayman Islands | $494M | 394 |
| Black Diamond Offshore Ltd. master | Hedge Fund | Cayman Islands | $14.2M | 7 |
| Double Black Diamond, L.P. feeder | Hedge Fund | Delaware | $12.1M | 85 |
| Black Diamond Clean Energy, L.P. feeder | Hedge Fund | Delaware | $6.4M | 3 |
| Double Black Diamond Intermediate Ltd. feeder | Hedge Fund | Cayman Islands | $3.5M | 26 |
| Black Diamond Intermediate Ltd. feeder | Hedge Fund | Cayman Islands | $3.5M | 26 |
| Double Black Diamond Ltd. feeder | Hedge Fund | Cayman Islands | $2.7M | 25 |
| Black Diamond Arbitrage Ltd. feeder | Hedge Fund | Cayman Islands | $1.9M | 157 |
| Black Diamond Arbitrage Partners, L.P. feeder | Hedge Fund | Delaware | $606K | 236 |
| Black Diamond Ltd. feeder | Hedge Fund | Cayman Islands | $33.4K | 1 |
| Black Diamond Partners, L.P. feeder | Hedge Fund | Delaware | $1.9K | 5 |
| Black Diamond Clean Energy Offshore Ltd. master | Hedge Fund | Cayman Islands | $0 | 3 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carlson, Nancy, Packer | Limited Partner | Aug 1993 (33y) | Less than 5% | |
| Clint Duane Carlson | President, Chief Investment Officer | Aug 1993 (33y) | 75% or more | |
| Goldammer, Travis, Aaron | Chief Operating Officer | Aug 2021 (5y) | Less than 5% | |
| Ibrahim, Rahim | Senior Counsel And Chief Compliance Officer | Jun 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Asgard Investment Corp. Ii | General Partner | May 2010 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Double Black Diamond Offshore Ltd. | Hedge Fund | $1.2B | $5.0M | 111 |
| Black Diamond Arbitrage Offshore Ltd. | Hedge Fund | $494M | $1.0M | 394 |
| Black Diamond Offshore Ltd. | Hedge Fund | $14.2M | $1.0M | 7 |
| Double Black Diamond, L.P. | Hedge Fund | $12.1M | $5.0M | 85 |
| Black Diamond Clean Energy, L.P. | Hedge Fund | $6.4M | $1.0M | 3 |
| Double Black Diamond Intermediate Ltd. | Hedge Fund | $3.5M | $5.0M | 26 |
| Black Diamond Intermediate Ltd. | Hedge Fund | $3.5M | $1.0M | 26 |
| Double Black Diamond Ltd. | Hedge Fund | $2.7M | $5.0M | 25 |
| Black Diamond Arbitrage Ltd. | Hedge Fund | $1.9M | $1.0M | 157 |
| Black Diamond Arbitrage Partners, L.P. | Hedge Fund | $606K | $1.0M | 236 |
| Black Diamond Ltd. | Hedge Fund | $33.4K | $1.0M | 1 |
| Black Diamond Partners, L.P. | Hedge Fund | $1.9K | $1.0M | 5 |
| Black Diamond Clean Energy Offshore Ltd. | Hedge Fund | $0 | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/08/2026 | 3.63 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: PURSUANT TO THE REQUIREMENTS IN FINLAND TO DISCLOSE NET SHORT POSITIONS IN FINNISH ISSUERS, CARLSON CAPITAL UK LLP ("CARLSON UK"), THE UK BASED SUB-ADVISOR OF CARLSON CAPITAL L.P., SENT A PUBLIC NOTIFICATION OF A NET SHORT POSITION IN THE ISSUED SHARE CAPITAL OF A FINLAND-LISTED COMPANY ON JANUARY 31, 2014. THEREAFTER, CARLSON UK CLOSED/COVERED THE ENTIRE NET SHORT POSITION IN THE ISSUED SHARE CAPITAL OF THE COMPANY ON FEBRUARY 7, 2014. INADVERTENTLY, AND DUE TO AN ADMINISTRATIVE OVERSIGHT IN THE CALENDARING OF THE REPORTING TO THE FINNISH FINANCIAL SUPERVISORY ADVISORY AUTHORITY ("FIN-FSA"), ON FEBRUARY 8, 2014, CARLSON UK DID NOT REPORT THAT IT HAD IN FACT CLOSED OUT ITS ENTIRE NET SHORT POSITION IN THE COMPANY THE PRIOR TRADING DAY. Status: Final Sanction Detail: CARLSON UK PAID AN ADMINISTRATIVE FINE IN THE AMOUNT OF 30,000 EURO AND SETTLED THE MATTER IN FEBRUARY 2016. Summary: PURSUANT TO THE REQUIREMENTS IN FINLAND TO DISCLOSE NET SHORT POSITIONS IN FINNISH ISSUERS, CARLSON UK SENT A PUBLIC NOTIFICATION OF A NET SHORT POSITION IN THE ISSUED SHARE CAPITAL OF A FINLAND-LISTED COMPANY ON JANUARY 31, 2014. THEREAFTER, CARLSON UK CLOSED/COVERED THE ENTIRE NET SHORT POSITION IN THE ISSUED SHARE CAPITAL OF THE COMPANY ON FEBRUARY 7, 2014. INADVERTENTLY, AND DUE TO AN ADMINISTRATIVE OVERSIGHT IN THE CALENDARING OF THE REPORTING TO THE FIN-FSA, ON FEBRUARY 8, 2014, CARLSON UK DID NOT REPORT THAT IT HAD IN FACT CLOSED OUT ITS ENTIRE NET SHORT POSITION IN THE COMPANY THE PRIOR TRADING DAY. AS A RESULT, CARLSON UK PAID AN ADMINISTRATIVE PENALTY IN THE AMOUNT OF 30,000 EURO AND SETTLED THE MATTER IN FEBRUARY 2016.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Morgan Stanley $135M (7% of AUM) Jul 2024
- UBS $103M (5% of AUM) Jul 2024
- J.P. Morgan $60.1M (3% of AUM) Sep 2023
- Citigroup Global Markets Inc. $27.7M (1% of AUM) Nov 2022
- Northern Trust $24.0M (1% of AUM) Sep 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 08, 2026.
View current Form ADV (SEC/IAPD) ↗