Black River Asset Management LLC - Assets, Funds, Holdings
Black River Asset Management LLC
CRD # 127590 SEC # 801-62384 CIK # 0001303241 AUM
Employees
149 (51% Investors, 0% Brokers)
Phone 952-984-3524 Address 9320 Excelsior Boulevard Source
[IAPD]
[EDGAR]
[Website]
Total AUM ($B)
300 240 180 120 60 0 2002 2009 2017 2025
Type
Form D Funds
Date
Sold
AUM
PE
Black River Agriculture Fund 21 LP
[2015-01-28]
Filed 2014-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF
ETM Fund Ltd
[2015-01-28]
Filed 2014-10-09 (D) · Exemption 506(b) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Pathfinder Strategic Credit LP
[2014-08-29]
Filed 2016-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Black River Latin American Special Situations Opportunity Fund LP
[2013-07-11]
Filed 2013-06-05 (D) · Exemption 506 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
Global Agriculture Absolute Return Fund Ltd
[2013-05-02]
Filed 2013-05-02 (D) · Exemption 506 · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Black River Capital Partners Fund Agriculture A LP
[2012-03-30]
Offered $73,116,667 · Filed 2011-03-17 (D/A) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose
PE
Black River Capital Partners Fund LNG LP
2012-03-30
HF
Black River Commodity Equity Long/Short Opportunity Master Fund Ltd
[2012-03-30]
Filed 2012-03-28 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Black River Commodity Investment Partners Fund LLC
2012-03-30
HF
Black River Commodity Trading Master Fund LLC
[2012-03-30]
Filed 2009-07-10 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund, Private Equity
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