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⚲
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| Carlson Capital LP
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|
|
|---|---|
| CRD # | 118156 |
| SEC # | 801-60758 |
| CIK # | 0001581298 |
| AUM | $429.3 M (2026-05-04) |
| Employees | 26 (38% Investors, 0% Brokers) |
| Phone | 214-932-9600 |
| Address | 2100 Mckinney Ave Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| SPDR Gold Trust | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Black Diamond Clean Energy LP | [2021-06-29] | 11.7 | 31.1 |
| HF | Black Diamond Clean Energy Offshore Ltd | 2021-06-29 | 0.0 | |
| HF | EDCA 2019 Fund LP | 2019-12-19 | 0.2 | |
| HF | Black Diamond Intermediate Ltd | 2019-03-29 | 0.0 | |
| HF | Double Black Diamond Intermediate Ltd | 2018-03-29 | 0.2 | |
| SA | Cathedral Lake IV Ltd | 2017-03-30 | 383.6 | |
| SA | Cathedral Lake III Ltd | [2016-03-29] | 404.4 | 385.7 |
| SA | Cathedral Lake II Ltd | [2015-10-19] | 373.4 | 383.6 |
| HF | Black Diamond Relative Value Cayman LP | 2015-08-20 | 350.8 | |
| HF | Black Diamond Energy L/S LP | [2015-05-29] | 94.3 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.4 |
| By Discretionary | ||
| Discretionary | 14 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 14 | 0.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Leanne Golding | 91 | 21 | ||
| Joshua Barlow | 69 | 17 | ||
| Andrew Dean | 29 | 12 | ||
| Ian Smith | 39 | 6 | ||
| Leslie Macdonald | 11 | 6 | ||
| Richard Douglas | 37 | 4 | ||
| John McCarthy | 87 | 3 | ||
| Clint Carlson | 25 | 3 | ||
| Keith Anderson | 20 | 3 | ||
| Carlson Capital LP | 16 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001581298] | |
| 13F-NT | [0001581298] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seven Fleet Capital Management LP
✚
|
0.4 | |
|
Spark Investment Management LLC
✚
|
NY | 0.4 |
|
L1 Capital Global Inc
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|
FL | 0.4 |
|
Third North Capital LP
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NY | 0.4 |
|
Intermarket Corporation
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NY | 0.4 |
|
Foreword Capital LP
✚
|
CA | 0.4 |
|
Square Wave Capital LLC
✚
|
NY | 0.4 |
|
Protium Capital Limited
✚
|
0.4 | |
|
ABR Dynamic Funds LLC
✚
|
NY | 0.4 |
|
Science & Technology Partners LP
✚
|
CT | 0.4 |