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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Black Diamond Relative Value Offshore Ltd | |
|---|---|
| Firm |
Carlson Capital LP
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| Fund # | 805-6994538922 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Jane Buchan, Nancy Packer Carlson, Leanne Golding, Harlan Korenvaes, Clint D Carlson, Keith Anderson, Louis-Frederic de Pfyffer, Richard E Douglas |
| Custodian | Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, HSBC Private Bank, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, Wells Fargo Bank NA, UBS Securities LLC, Bank of New York Mellon, Morgan Stanley Capital Services LLC, Citigroup Global Markets Inc |
| Auditor | Deloitte, Deloitte & Touche LLP, Deloitte & Touche |
| Marketer | |
| Broker | Citigroup Global Markets Ltd, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Credit Suisse First Boston Europe Limited, UBS AG, Deutsche Bank AG, Merrill Lynch International, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, UBS Securities LLC, Citigroup Global Markets Inc |
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