AltMountain

BDCM Special Purpose Master LTD.

Organized in Cayman Islands · Advised by Black Diamond Capital Management, L.L.C. · Private fund ID 805-5906476150
Hedge fundOffshore

BDCM Special Purpose Master LTD. is a hedge fund organized in Cayman Islands and advised by Black Diamond Capital Management, L.L.C. Its adviser reported $93,873,548 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 28 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.

Gross assets
$93,873,548As reported on Form ADV
Beneficial owners
28
Minimum investment
$5,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
JP Morgan Hedge Fund Services
Prime broker
JP Morgan Chase, N.A.
Custodian
JP Morgan Chase, N.A.
Adviser
Black Diamond Capital Management, L.L.C. · Stamford, CT · CRD 154495
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about BDCM Special Purpose Master LTD.

What is the minimum investment for BDCM Special Purpose Master LTD.?

According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment BDCM Special Purpose Master LTD. accepts is $5,000,000.

Who can invest in BDCM Special Purpose Master LTD.?

BDCM Special Purpose Master LTD. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is BDCM Special Purpose Master LTD.?

Its adviser reported $93,873,548 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages BDCM Special Purpose Master LTD.?

BDCM Special Purpose Master LTD. is advised by Black Diamond Capital Management, L.L.C., based in Stamford, CT.

Who are BDCM Special Purpose Master LTD.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and JP Morgan Hedge Fund Services as administrator.

Other funds advised by Black Diamond Capital Management, L.L.C.