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⚲
|
| Black Diamond Capital Management LLC
✚
|
|
|---|---|
| CRD # | 154495 |
| SEC # | 801-71712 |
| CIK # | 0001282197 |
| AUM | $10.5 BB (2023-03-31) |
| Employees | 101 (48% Investors, 0% Brokers) |
| Phone | 203-552-0888 |
| Address | 2187 Atlantic Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CPSS | 221.2 | 54.8 | |
| KVHI | 158.1 | 37.5 | |
| UBS | 55,428.2 | 32.8 | |
| CPHC | 113.9 | 19.0 | |
| SAR | 292.1 | 11.2 | |
| VSTO | 1,670.7 | 7.7 | |
| CVGI | 185.5 | 4.4 | |
| SIX | 2,032.3 | 2.7 | |
| FSK | 5,490.0 | 0.9 | |
| CMT | 77.2 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BDCM RCPR Fund LP | 2023-03-31 | 115.8 | |
| PE | BDCM Triarc Coinvest III LP | 2023-03-31 | 9.7 | |
| PE | BDCM Triarc Coinvest II LP | [2023-03-31] | 25.0 | 24.3 |
| PE | BDCM Triarc Coinvest LP | [2023-03-31] | 60.0 | 58.2 |
| SA | Black Diamond CLO 2023-1 Designated Activity Company | 2022-03-31 | 27.9 | |
| PE | Fusion Coinvest LP | [2022-03-31] | 30.0 | 55.9 |
| SA | Black Diamond CLO 2021-1 Ltd | 2021-11-04 | 403.9 | |
| SA | Black Diamond CLO 2020-2 Ltd | 2020-03-30 | 0.0 | |
| SA | Black Diamond CLO 2022-1 Ltd | 2020-03-30 | 377.4 | |
| PE | BDCM Opportunity Fund V LP | [2019-03-29] | 315.9 | 537.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 40 | 10.5 |
| (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 | 40 | 10.5 |
| By Discretionary | ||
| Discretionary | 40 | 10.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 10.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 3.7 | |
| Total | 40 | 10.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nitin Aggarwal | 5 | |||
| Stephen Deckoff | 11 | |||
| Samuel Goldfarb | 5 | |||
| Joseph Aronauer | 4 | |||
| Robin Bedford | 4 | |||
| Michael Moreno | 4 | |||
| BDCM Fund Adviser LLC | 3 | |||
| Black Diamond Capital Holdings LLC | 2 | |||
| BDCM Opportunity Fund V Adviser LLC | 2 | |||
| BDCM Triarc GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001282197] | |
| 3 | [0001282197] | |
| 4 | [0001282197] | |
| SC 13D | [0001282197] | |
| SC 13G | [0001282197] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Black Diamond Capital Management LLC | |
| Deckoff Stephen H | |
| KVH Industries Inc de | |
| Consumer Portfolio Services Inc | |
| Hawaiian Telcom Holdco, Inc. |
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