Black Diamond Relative Value Ltd
- Fund Information and Directors
| Black Diamond Relative Value Ltd |
| Firm |
Carlson Capital LP
|
| Fund # | 805-5047443629 |
| CIK # | 0001460819 |
| Sale | 1999-08-01
(937.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2149329600 |
| Address | c/o Citco Fund Services Cayman Limited
Camana Bay Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nancy Packer Carlson, Louis-Frederic de Pfyffer, Jane Buchan, Leanne Golding, Keith Anderson, Richard E Douglas, Harlan Korenvaes, Clint D Carlson |
| Custodian | Northern Trust, Bank of New York Mellon, BNP Paribas Prime Brokerage International Ltd, HSBC Private Bank, Wells Fargo Bank NA, Merrill Lynch Professional Clearing Corp, US Bank National Association |
| Auditor | Deloitte & Touche, Deloitte |
| Marketer | UBS Financial Services Inc, Bastions Partners Office Sa, Sendero Securities LLC |
| Broker | BNP Paribas Prime Brokerage International Ltd, Merrill Lynch Professional Clearing Corp, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-09-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $319,889 |
| Net Assets | Decline to Disclose |
| Investors | 4 |
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