Black River Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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 ($B)
3002401801206002003201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Black River Agriculture Fund 21 LP [2015-01-28] 150.0 133.9
HF ETM Fund Ltd [2015-01-28] 200.0 227.7
HF Pathfinder Strategic Credit LP [2014-08-29] 27.8 162.5
HF Black River Latin American Special Situations Opportunity Fund LP [2013-07-11] 264.3 290.9
HF Global Agriculture Absolute Return Fund Ltd [2013-05-02] 350.0 328.0
PE Black River Capital Partners Fund Agriculture A LP [2012-03-30] 73.1 73.1
PE Black River Capital Partners Fund LNG LP 2012-03-30 26.0
HF Black River Commodity Equity Long/Short Opportunity Master Fund Ltd [2012-03-30] 2.4 124.6
PE Black River Commodity Investment Partners Fund LLC 2012-03-30 50.1
HF Black River Commodity Trading Master Fund LLC [2012-03-30] 176.2 359.4
HF Black River Eastern Europe/Middle East/Africa Fund Ltd 2012-03-30 518.5
HF Black River EMCO Master Fund Ltd 2012-03-30 23.0
HF Black River EM Credit Umbrella Fund LLC 2012-03-30 100.5
HF Black River Emerging Markets Credit Opportunity Fund II LP 2012-03-30 44.9
HF Black River Emerging Markets Fund Ltd [2012-03-30] 25.4 1,334.9
HF Black River Equity Opportunity Fund Ltd 2012-03-30 255.7
HF Black River Turkish Opportunity Fund Ltd 2012-03-30 52.6
AUM Breakdown Accounts AUM ($B)
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 - 2025
Sophia Dilbert 109
Ebony Mylesberry 90
William Shaw 92
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 - 2025
13F-HR [0001303241]
Terms | Privacy | Guide
tony@aum13f.com