AUMdb

Blue Diamond Non Directional Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Blue Diamond Asset Management Ag · reported Jan 2024

Gross asset value

$1.9B

Beneficial owners

220

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3246520653
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
85%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.