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| Black Diamond Management LP
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|---|---|
| CRD # | 163580 |
| SEC # | 802-76171 |
| CIK # | 0000913277, 0001546147, 0001759236 |
| AUM | |
| Employees | |
| Phone | 512-514-6050 |
| Address | 7000 N Mopac Expwy Austin, TX 78731 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capitol Acquisition Corp II | 18.5 | ||
| Apple Inc | 9.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Black Diamond Capital Partners I LP | 2012-03-30 | 0.8 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0000913277] | |
| 10-Q | [0000913277] | |
| 3 | [0000913277] | |
| 4 | [0000913277] | |
| 8-K | [0000913277] | |
| D | [0000913277] | |
| SC 13G | [0000913277] | |
| 3 | [0001546147] | |
| 5 | [0001546147] | |
| SC 13D | [0001546147] | |
| 13F-HR | [0001759236] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Clarus Corp | |
| Werner Roger | |
| Sokolow Nicolas | |
| Ottmann Susan | |
| Besca Mark | |
| Yates Michael J | |
| Kanders Warren B | |
| Henning Michael A | |
| House Donald | |
| Walker James E | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2026-03-11 | Option exercise | 25,000 | ||
|
Clarus Corp CLAR
Restricted Stock Award · derivative
|
2026-03-11 | Option exercise | 25,000 | $0.00 | |
|
Clarus Corp CLAR
Common Stock
|
2025-08-14 | Buy | 8,800 | $3.40 | 29,920 |
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2025-08-13 | Buy | 6,200 | $3.20 | 19,840 |
|
Clarus Corp CLAR
Common Stock
|
2025-08-06 | Buy | 89,000 | $3.23 | 287,470 |
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2025-08-05 | Buy | 20,000 | $3.25 | 65,000 |
|
Clarus Corp CLAR
"Common Stock, $.0001 par value (""Common Stock"")"
|
2025-08-05 | Buy | 200,000 | $3.24 | 648,000 |
|
Clarus Corp CLAR
Common Stock
|
2025-06-23 | Buy | 10,394 | $3.48 | 36,171 |
|
Clarus Corp CLAR
"Common Stock, $.0001 par value (""Common Stock"")"
|
2025-06-20 | Buy | 1,005 | $3.50 | 3,518 |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2025-05-29 | Grant | 20,000 | $0.00 | |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2025-05-29 | Grant | 20,000 | $0.00 | |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2025-05-29 | Grant | 20,000 | $0.00 | |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2025-05-29 | Grant | 20,000 | $0.00 | |
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2025-03-11 | Buy | 22,000 | $4.09 | 89,980 |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2025-03-10 | Grant | 500,000 | $0.00 | |
|
Clarus Corp CLAR
Stock Option (right to purchase) · derivative
|
2024-12-05 | Grant | 10,000 | $0.00 | |
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2024-11-15 | Sell | 18,309 | $4.50 | 82,390 |
|
Clarus Corp CLAR
Common Stock
|
2024-11-14 | Sell | 7,091 | $4.42 | 31,342 |
|
Clarus Corp CLAR
"Common Stock, par value $0.0001 per share (""Common Stock"")"
|
2024-11-13 | Sell | 44,600 | $4.46 | 198,916 |
|
Clarus Corp CLAR
Common Stock
|
2024-11-13 | Buy | 50,000 | $4.48 | 224,000 |
| showing 20 of 200 most recent transactions | |||||