Black Dragon Capital Investment Management LLC

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Assets, Funds, Holdings

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Black Dragon Capital Investment Management LLC
CRD #312404
SEC #801-130181
CIK #
AUM 395.6 M (2026-04-03)
Employees 46 (30% Investors, 0% Brokers)
Phone305-539-9415
Address
Source [IAPD] [Website]
Total AUM ($M)
50040030020010002010201520212027
Type Form D Funds Date Sold AUM
PE Black Dragon Capital Fintech Fund LP 2026-03-30 60.8 M
PE OBS CUSO LLC 2025-03-31 3.5 M
PE Black Dragon Capital LP Series 5A 2024-08-28 9.5 M
PE Black Dragon Capital Offshore LP 2024-08-28 18.1 M
PE Black Dragon Capital Series 1A LP 2024-08-28 1.0 M
PE Black Dragon Capital Accelerator III LP 2024-05-01 1.4 M
PE Black Dragon Capital Accelerator II LP 2024-05-01 1.5 M
PE Black Dragon Capital Accelerator I LP 2024-05-01 3.2 M
PE Black Dragon Capital Accelerator IV LP 2024-05-01 0.3 M
PE Black Dragon Capital Accelerator V LP 2024-05-01 15.8 M
PE Black Dragon Capital LP Series 11 2024-05-01 0.0 M
PE Black Dragon Capital LP Series 12 2024-05-01 0.0 M
PE Black Dragon Capital LP Series 3 2024-05-01 0.0 M
PE Black Dragon Capital LP Series 7 2024-05-01 0.0 M
PE Black Dragon Capital Series 11A LP 2024-05-01
PE BDC Fund I Coinvest I LP 2022-07-14 203.2 M
PE Black Dragon Capital Fund I LP 2022-07-14 25.2 M
PE Black Dragon Capital LP Series 1 2022-07-14 64.4 M
PE Black Dragon Capital LP Series 10 2022-07-14 5.9 M
PE Black Dragon Capital LP Series 10A 2022-07-14 2.4 M
AUM Breakdown Accounts AUM ($M)
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 15 395.6
(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 15 395.6
By Discretionary
Discretionary 15 395.6
Non-Discretionary 0 0.0
Total 15 395.6
By Non-United States Persons
Non-United States Persons 37.6
United States Persons 358.0
Total 15 395.6
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
LEI83-4030129
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