Black River Asset Management LLC

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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 Hopkins, MN 55343
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Black River Agriculture Fund 21 LP	[2015-01-28]	150.0 M	133.9 M
	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]	200.0 M	227.7 M
	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]	27.8 M	162.5 M
	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]	264.3 M	290.9 M
	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]	350.0 M	328.0 M
	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]	73.1 M	73.1 M
	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		26.0 M
HF	Black River Commodity Equity Long/Short Opportunity Master Fund Ltd	[2012-03-30]	122.1 M	124.6 M
	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		50.1 M
HF	Black River Commodity Trading Master Fund LLC	[2012-03-30]	176.2 M	359.4 M
	Filed 2009-07-10 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Black River Eastern Europe/Middle East/Africa Fund Ltd	2012-03-30		518.5 M
HF	Black River EMCO Master Fund Ltd	2012-03-30		23.0 M
HF	Black River EM Credit Umbrella Fund LLC	2012-03-30		100.5 M
HF	Black River Emerging Markets Credit Opportunity Fund II LP	2012-03-30		44.9 M
HF	Black River Emerging Markets Fund Ltd	[2012-03-30]	25.4 M	1,334.9 M
	Filed 2011-11-15 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Black River Equity Opportunity Fund Ltd	2012-03-30		255.7 M
HF	Black River Turkish Opportunity Fund Ltd	2012-03-30		52.6 M

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	Role	# Filings	# Firms
Sophia Dilbert	Director	109	44
Ebony Myles-Berry	Director	93	36
William Shaw	Director	93	23
Peter Huber	Director	88	22
Thomas Wagner	Executive Officer	78	7
Eric Larson	Director	25	5
Charles Friedberg	Executive Officer	8	4
Daniel Rewalt	Director	7	4
Robert Goedken	Director	6	4
Black River Asset Management LLC	Promoter	12	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001303241]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Black River Asset Management LLC

Assets, Funds, Holdings