Black River Asset Management LLC

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Assets, Funds, Holdings

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Black River Asset Management LLC
CRD #127590
SEC #801-62384
CIK #0001303241
AUM
Employees 149 (51% Investors, 0% Brokers)
Phone952-984-3524
Address9320 Excelsior Boulevard
Hopkins, MN 55343
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3002401801206002001200820152023
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Black River Agriculture Fund 21 LP [2015-01-28] 150.0 133.9
HF ETM Fund Ltd [2015-01-28] 200.0 227.7
HF Pathfinder Strategic Credit LP [2014-08-29] 27.8 162.5
HF Black River Latin American Special Situations Opportunity Fund LP [2013-07-11] 264.3 290.9
HF Global Agriculture Absolute Return Fund Ltd [2013-05-02] 350.0 328.0
PE Black River Capital Partners Fund Agriculture A LP [2012-03-30] 73.1 73.1
PE Black River Capital Partners Fund LNG LP 2012-03-30 26.0
HF Black River Commodity Equity Long/Short Opportunity Master Fund Ltd [2012-03-30] 2.4 124.6
PE Black River Commodity Investment Partners Fund LLC 2012-03-30 50.1
HF Black River Commodity Trading Master Fund LLC [2012-03-30] 212.6 359.4
View All
AUM Breakdown Accounts AUM ($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 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 27 71.9
By Discretionary
Discretionary 24 71.4
Non-Discretionary 3 0.6
Total 27 71.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 71.9
Total 27 71.9
Form D Directors # Filings # Firms 2011 - 2024
Sophia Dilbert 96
Ebony Mylesberry 87
William Shaw 90
Peter Huber 88
Eric Larson 25
Black River Asset Management LLC 12
Daniel Rewalt 7
Robert Goedken 6
Gary Jarrett 8
Guilherme Schmidt 5
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001303241]
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