Black Diamond Arbitrage is a Hedge Fund in Cayman Islands, that has raised $307.76 mm from 252 investors, with a minimum investment of $50.00 k, for an equity fund started in Mar 2000. Data from SEC filing on 30 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BLACK DIAMOND ARBITRAGE LTD
SEC CIK
AUM ?
$494.72 k
Address
Black Diamond Arbitrage
C/O CITCO FUND SERVICES (CAYMAN) LIMITED
89 NEXUS WAY, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SERVICES (CAYMAN) LIMITED
89 NEXUS WAY, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
214.932.9600
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Carlson Capital, L.P. | $2.10 bn | |
| Black Diamond Arbitrage Offshore LTD. | $647.99 mm | Hedge Fund |
| Black Diamond Arbitrage Partners, L.P. | $1.88 mm | Hedge Fund |
| Black Diamond Arbitrage LTD. | $494.72 k | Hedge Fund |
| Black Diamond Clean Energy Offshore LTD. | $1.01 mm | Hedge Fund |
| Black Diamond Clean Energy, L.P. | $126.99 k | Hedge Fund |
| Black Diamond Offshore LTD. | $14.53 mm | Hedge Fund |
| Black Diamond Intermediate LTD. | $31.19 k | Hedge Fund |
| Black Diamond LTD. | $389.00 | Hedge Fund |
| Black Diamond Partners, L.P. | $2.70 k | Hedge Fund |
| Double Black Diamond Offshore LTD. | $1.15 bn | Hedge Fund |
| Double Black Diamond Intermediate LTD. | $8.70 mm | Hedge Fund |
| Double Black Diamond, L.P. | $24.14 mm | Hedge Fund |
| Double Black Diamond LTD. | $4.49 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $307.76 mm, 252 investors
30 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $307.46 mm, 251 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $305.54M, 239 investors
29 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $296.77M, 212 investors
29 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $286.95M, 192 investors
29 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $268.72M, 141 investors
30 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $233.49M, 88 investors
8 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $125.86M, 22 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $419.44M, 3 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $416.24M, 2 investors
11 Mar 16
Latest ownership filings
No filings