Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Black Diamond Credit Strategies Offshore
MAPLES AND CALDER, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES AND CALDER, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Black Diamond Capital Management, L.L.C. | $9.89 bn | |
BDC Finance L.L.C. | $45.80 mm | Hedge Fund |
BDCM Partners I, L.P. | ||
BDCM Opportunity Fund II, L.P. | $153.92 mm | Private Equity Fund |
BDCM Offshore Opportunity Fund II, LTD. | ||
BDCM Offshore Opportunity Fund II Aiv, LTD. | ||
BDCM Opportunity Fund III, L.P. | $1.39 bn | Private Equity Fund |
BDCM Offshore Opportunity Fund III, LTD. | ||
BDCM Opportunity Fund IV, L.P. | $2.39 bn | Private Equity Fund |
BDCM Offshore Opportunity Fund IV, LTD. | ||
BDCM Offshore Opportunity Fund IV Aiv, LTD. | ||
BDCM Opportunity Fund V, L.P. | $687.37 mm | Private Equity Fund |
BDCM Offshore Opportunity Fund V, LTD. | ||
BDCM PTC Investment, L.P. | $15.78 mm | Private Equity Fund |
BDCM Special Purpose Master LTD. | $124.72 mm | Hedge Fund |
BDCM Intermediate Company a LTD. | ||
BDCM Strategic Capital Fund I, L.P. | $425.26 mm | Private Equity Fund |
BDCM Offshore Strategic Capital Fund I, L.P. | ||
Black Diamond Clo 2012-1 LTD. | $1.34 mm | Securitized Asset Fund |
Black Diamond Clo 2013-1 LTD. | $1.09 mm | Securitized Asset Fund |
Black Diamond Clo 2014-1, LTD. | $1.88 mm | Securitized Asset Fund |
Black Diamond Clo 2015-1, Designated Activity Company | $263.56 mm | Securitized Asset Fund |
Black Diamond Clo 2016-1, LTD. | $489.69 mm | Securitized Asset Fund |
Black Diamond Clo 2017-1, LTD. | $383.33 mm | Securitized Asset Fund |
Black Diamond Clo 2017-2, Designated Activity Company | $451.64 mm | Securitized Asset Fund |
Black Diamond Clo 2019-1, Designated Activity Company | $455.73 mm | Securitized Asset Fund |
Black Diamond Clo 2019-2, LTD. | $501.55 mm | Securitized Asset Fund |
Black Diamond Clo 2021-1, LTD. | $401.03 mm | Securitized Asset Fund |
Black Diamond Clo 2022-1 Designated Activity Company | Securitized Asset Fund | |
Black Diamond Clo 2022-2, LTD. | Securitized Asset Fund | |
Black Diamond Credit Strategies Master Fund, LTD. | $1.61 bn | Hedge Fund |
Black Diamond Credit Strategies Offshore, LTD. | ||
Black Diamond Credit Strategies, L.P. | ||
Fusion Coinvest, L.P. | $62.14 mm | Private Equity Fund |
GSC Abs Cdo 2006-1C, LTD. | $1.01 mm | Securitized Asset Fund |
GSC Abs Cdo 2006-2M, LTD. | $17.97 mm | Securitized Asset Fund |
GSC Partners Cdo Fund VII, Limited | $38.00 k | Securitized Asset Fund |
Laguna Seca Funding I, LTD. | $10.45 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $93.09 mm, 8 investors
1 Apr 24
D/A
Indefinite amount in investment fund, sold $93.09 mm, 8 investors
31 Mar 23
D/A
Indefinite amount in investment fund, sold $71.59M, 7 investors
31 Mar 22
D/A
Indefinite amount in investment fund, sold $71.59M, 7 investors
2 Apr 21
D/A
Indefinite amount in investment fund, sold $65.93M, 5 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $16.63M, 2 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $16.63M, 2 investors
30 Mar 18
D
Indefinite amount in investment fund, sold $9M, 1 investor
31 Mar 17
Latest ownership filings
No filings