Black Diamond Capital Management I LLLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Black Diamond Capital Management I LLLP
CRD #154495
SEC #801-71712
CIK #0002084285, 0001282197
AUM $10.7 B (2026-03-30)
Employees 100 (44% Investors, 0% Brokers)
Phone340-777-2950
Address5330 Yacht Haven Grande
St Thomas, VI 00802-5032
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302008201420202027
Sector Form 13F Holdings Value ($M)
Consumer Portfolio Services Inc 39.6
KVH Industries Inc de 31.4
Verizon Communications Inc 31.3
Canterbury Park Holding Corp 13.4
Wynn Resorts Ltd 10.5
Boyd Gaming Corp 6.7
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002013201720222027
Type Form D Funds Date Sold ($M) AUM ($M)
SA Black Diamond CLO 2025-2 Ltd 2026-03-30 400.5
PE BDCM Opportunity Fund VI LP [2025-03-31] 76.7 157.1
SA Black Diamond CLO 2024-1 Ltd 2025-03-31 401.1
SA Black Diamond CLO 2025-1 Ltd 2025-03-31 400.1
PE BDCM Offshore Opportunity Fund IV AIV LP 2024-03-28 54.3
PE BDCM Opportunity Fund IV AIV LP 2024-03-28 95.2
SA Black Diamond CLO 2023-2 Ltd 2024-03-28 20.6
HF Black Diamond Credit Strategies LP [2024-03-28] 93.1 1,166.4
HF Black Diamond Credit Strategies Offshore Ltd [2024-03-28] 93.1 594.1
RE BDCM RCPR Fund LP 2023-03-31 161.2
PE BDCM Triarc Coinvest III LP 2023-03-31 9.9
PE BDCM Triarc Coinvest II LP [2023-03-31] 25.0 24.7
PE BDCM Triarc Coinvest LP [2023-03-31] 60.0 59.3
SA Black Diamond CLO 2023-1 DAC 2022-03-31 0.0
PE Fusion Coinvest LP [2022-03-31] 30.0 96.3
SA Black Diamond CLO 2021-1 Ltd 2021-11-04 396.7
SA Black Diamond CLO 2020-2 Ltd 2020-03-30 0.0
SA Black Diamond CLO 2022-1 Ltd 2020-03-30 375.0
PE BDCM Opportunity Fund V LP [2019-03-29] 56.5 972.5
SA Black Diamond CLO 2019-1 DAC 2019-03-29 263.2
PE BDCM Strategic Capital Fund I LP [2017-10-12] 22.3 186.9
SA Black Diamond CLO 2017-1 Ltd 2017-10-12 3.2
SA Black Diamond CLO 2017-2 DAC 2017-10-12 158.6
SA Black Diamond CLO 2019-2 Ltd 2017-10-12 329.4
SA Black Diamond CLO 2016-1 Ltd 2016-04-25 190.2
SA Black Diamond CLO 2015-1 DAC 2016-03-29 0.2
PE BDCM Opportunity Fund IV LP [2014-12-09] 688.1 2,592.4
SA Black Diamond CLO 2014-1 Ltd 2014-05-01 0.5
SA Black Diamond CLO 2013-1 Ltd 2014-02-18 0.5
HF BDCM Intermediate Company A Ltd 2013-04-01 0.0
PE BDCM PTC Investment LP [2013-04-01] 10.0 20.9
HF BDCM Special Purpose Master Fund Ltd [2013-04-01] 25.0 96.1
SA Black Diamond CLO 2012-1 Ltd 2013-04-01 0.1
HF Black Diamond Credit Stategies Master Fund Ltd [2013-04-01] 93.1 1,760.6
HF BDC Finance LLC [2012-03-30] 25.0 45.8
HF BDCM Offshore Fund II Ltd 2012-03-30 2.7
HF BDCM Offshore Fund Ltd [2012-03-30] 25.0 53.5
PE BDCM Offshore Opportunity Fund A Ltd 2012-03-30 155.0
PE BDCM Offshore Opportunity Fund III Ltd [2012-03-30] 10.0 153.0
PE BDCM Offshore Opportunity Fund II Ltd [2012-03-30] 10.0 550.3
PE BDCM Opportunity Fund III LP [2012-03-30] 10.0 1,360.0
PE BDCM Opportunity Fund II LP [2012-03-30] 10.0 86.1
PE BDCM Opportunity Fund LP 2012-03-30 21.5
HF BDCM Partners I LP 2012-03-30 35.7
SA Black Diamond CLO 2005-1 Ltd 2012-03-30 19.5
SA Black Diamond CLO 2005-2 Ltd 2012-03-30 20.6
SA Black Diamond CLO 2006-1 Ltd 2012-03-30 0.4
SA Black Diamond International Funding Ltd 2012-03-30 0.1
SA Cetus ABS CDO 2006-1 Ltd 2012-03-30 152.7
SA Cetus ABS CDO 2006-2 Ltd 2012-03-30 102.5
SA Cetus ABS CDO 2006-4 Ltd 2012-03-30 204.9
PE Greenwich Street Capital Partners II LP 2012-03-30 0.7
PE Greenwich Street Capital Partners LP 2012-03-30 0.0
SA GSC ABS CDO 2006-1C Ltd 2012-03-30 7.4
SA GSC ABS CDO 2006-2M Ltd 2012-03-30 19.2
SA GSC Capital Corp Loan Funding 2005-1 2012-03-30 0.9
PE GSC CDO Feeder II LLC 2012-03-30 11.6
PE GSC CDO Feeder LLC 2012-03-30 4.5
SA GSC European CDO V PLC 2012-03-30 0.1
PE GSC European Mezzanine Capital LP 2012-03-30 2.9
PE GSC European Mezzanine Co-Investment Fund LP 2012-03-30 0.0
PE GSC European Mezzanine Fund II LP 2012-03-30 0.4
PE GSC European Mezzanine Fund LP 2012-03-30 3.0
PE GSC European Mezzanine Offshore Capital II LP 2012-03-30 93.6
PE GSC European Mezzanine Offshore Capital LP 2012-03-30 11.8
PE GSC European Mezzanine Offshore Fund II LP 2012-03-30 0.8
PE GSC European Mezzanine Offshore Fund LP 2012-03-30 0.5
PE GSC European Mezzanine Offshore Parallel Fund II LP 2012-03-30 0.8
PE GSC European Mezzanine Offshore Parallel Investors LP 2012-03-30 1.4
PE GSC European Mezzanine Offshore Unleveraged Parallel Fund II LP 2012-03-30 0.1
PE GSC European Mezzanine Parallel Investors II LP 2012-03-30 0.5
PE GSC European Mezzanine Parallel Investors LP 2012-03-30 0.2
SA GSC Partners CDO Fund II Limited 2012-03-30 34.5
SA GSC Partners CDO Fund IV Limited 2012-03-30 5.9
SA GSC Partners CDO Fund Limited 2012-03-30 10.1
SA GSC Partners CDO Fund VIII Limited 2012-03-30 1.3
SA GSC Partners CDO Fund VII Limited 2012-03-30 0.0
SA GSC Partners CDO Fund VI Limited 2012-03-30 0.2
SA GSC Partners CDO Fund V Limited 2012-03-30 0.1
PE GSC Partners CDO Investors II LP 2012-03-30 87.8
PE GSC Partners CDO Investors IV LP 2012-03-30 87.8
PE GSC Partners CDO Investors LP 2012-03-30 48.1
SA GSC Partners Gemini Fund Limited 2012-03-30 287.2
PE GSC Recovery IIA Investors Inc 2012-03-30 23.8
PE GSC Recovery IIA LP 2012-03-30 14.0
PE GSC Recovery III Investors Inc 2012-03-30 27.0
PE GSC Recovery III LP 2012-03-30 3.2
PE GSC Recovery III Parallel Fund LP 2012-03-30 2.7
PE GSC Recovery II LP 2012-03-30 13.2
SA Laguna Seca Funding I Ltd 2012-03-30 0.6
SA Palmer ABS CDO 2007-1 Ltd 2012-03-30 107.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 38 10.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 38 10.7
By Discretionary
Discretionary 38 10.7
Non-Discretionary 0 0.0
Total 38 10.7
By Non-United States Persons
Non-United States Persons 2.9
United States Persons 7.8
Total 38 10.7
Limited Partners2011 - 2026
New York City Employees' Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Robin Bedford 6 4
Nitin Aggarwal 6 3
Stephen Deckoff 13 2
Michael Moreno 6 2
Samuel Goldfarb 6 2
Joseph Aronauer 5 2
BDCM Fund Adviser LLC 3 2
Black Diamond Capital Management LLC 3 2
BDCM Opportunity Fund V Adviser LLC 2 2
Black Diamond Credit Strategies Fund Adviser LLC 2 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001282197]
3 [0001282197]
4 [0001282197]
SC 13D [0001282197]
SC 13G [0001282197]
13F-HR [0002084285]
4 [0002084285]
Form 13D/13G Filer Form 13D/13G Subject Filed
Black Diamond Capital Management LLC KVH Industries Inc de [2022-08-26]
Black Diamond Capital Management LLC KVH Industries Inc de [2022-02-14]
Black Diamond Capital Management LLC Consumer Portfolio Services Inc [2021-12-09]
Black Diamond Capital Management LLC Consumer Portfolio Services Inc [2021-06-10]
Black Diamond Capital Management LLC Consumer Portfolio Services Inc [2021-02-16]
Black Diamond Capital Management LLC Canterbury Park Holding Corp [2021-02-16]
Black Diamond Capital Management LLC Saratoga Investment Corp [2021-02-16]
Black Diamond Capital Management LLC Canterbury Park Holding Corp [2020-10-30]
Black Diamond Capital Management LLC Consumer Portfolio Services Inc [2019-06-10]
Black Diamond Capital Management LLC Hawaiian Telcom HoldCo Inc [2015-11-20]
View All
Form 3/4/5 Subject 2011 - 2026
KVH Industries Inc de
Deckoff Stephen H
Black Diamond Capital Management I, LLLP
Black Diamond Capital Management LLC
Consumer Portfolio Services Inc
Hawaiian Telcom Holdco, Inc.
Comparable Firms State AUM ($B)
Brandywine Managers LLC
DE 14.0
Ullico Investment Advisors Inc
MD 13.9
Global Endowment Management LP
NC 12.9
First Trust Capital Management LP
IL 12.3
PointState Capital LP
NY 12.0
LaSalle Investment Management Inc
IL 11.5
CAZ Investments LP
TX 10.8
TIFF Advisory Services LLC
PA 8.6
Harbert Fund Advisors LLC
AL 7.8
Highbridge Capital Management LLC
NY 7.6
Terms | Privacy | Guide
tony@aum13f.com