Black Diamond Arbitrage Offshore Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Carlson Capital, L.P. · reported Jul 2024
Gross asset value
$494M
Beneficial owners
394
Minimum investment
$1.0M
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-4115091454
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Black Diamond Arbitrage Partners, L.P. | Carlson Capital, L.P. | Delaware | $606K |
| Black Diamond Arbitrage Ltd. | Carlson Capital, L.P. | Cayman Islands | $1.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.