BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
Adviser information for BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 95 |
|---|---|
| Investment Advisory/Research | 44 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 43 | $10.8B |
| Non-Discretionary | 0 | $0 |
| Total | 43 | $10.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 43 | $10.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
2187 ATLANTIC STREET9TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 8:00 A.M. - 6:00 P.M.
Tel: 203-552-0888, Fax: 203-552-1012
Websites
Chief Compliance Officer
MATTHEW KANE
GENERAL COUNSEL
2187 ATLANTIC STREET
9TH FLOOR
STAMFORD
CT
United States
Tel:
203-552-0888
Fax:
203-552-1012
M****@*******M
(Full email address available in API data)
Industry Affiliates
| BDCM FUND ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM INDIA LLP | Sponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND II ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND II GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND III ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND III GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND IV ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND IV GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND V ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM OPPORTUNITY FUND V GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM RCPR FUND GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BDCM STRATEGIC CAPITAL FUND I ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM STRATEGIC CAPITAL FUND I GP, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BDCM TRIARC GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND ADVISORS, LLLP | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CAPITAL MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2012-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2013-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2014-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2015-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2016-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2017-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2017-2 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2019-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2019-2 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2021-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2022-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2023-1 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CLO 2023-2 ADVISER, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND CREDIT STRATEGIES FUND ADVISER, L.L.C. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BLACK DIAMOND HOLDINGS, LLLP | Sponsor, GP, manager of pooled investment vehicles |
| FUSION COINVEST GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| GSC ACQUISITION HOLDINGS, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BDCM OFFSHORE OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $155.5M | $0.0M | 18 |
| BDCM OPPORTUNITY FUND II, L.P. | Private Equity Fund | $91.4M | $10.0M | 61 |
| BDCM OPPORTUNITY FUND III, L.P. | Private Equity Fund | $1,468.0M | $5.0M | 51 |
| BDCM OPPORTUNITY FUND IV AIV, L.P. | Private Equity Fund | $88.7M | $0.0M | 65 |
| BDCM OPPORTUNITY FUND IV, L.P. | Private Equity Fund | $3,013.2M | $5.0M | 93 |
| BDCM OPPORTUNITY FUND V, L.P. | Private Equity Fund | $721.6M | $5.0M | 65 |
| BDCM PARTNERS I, L.P. | Hedge Fund | $35.1M | $5.0M | 30 |
| BDCM PTC INVESTMENT, L.P. | Private Equity Fund | $19.2M | $0.0M | 31 |
| BDCM RCPR FUND, L.P. | Real Estate Fund | $116.4M | $0.0M | 11 |
| BDCM SPECIAL PURPOSE MASTER LTD. | Hedge Fund | $93.9M | $5.0M | 28 |
| BDCM STRATEGIC CAPITAL FUND I, L.P. | Private Equity Fund | $259.4M | $5.0M | 15 |
| BDCM TRIARC COINVEST II, L.P. | Private Equity Fund | $11.4M | $0.0M | 1 |
| BDCM TRIARC COINVEST III, L.P. | Private Equity Fund | $9.7M | $0.0M | 1 |
| BDCM TRIARC COINVEST, L.P. | Private Equity Fund | $68.1M | $0.0M | 12 |
| BLACK DIAMOND CLO 2012-1 LTD. | Securitized Asset Fund | $0.1M | $0.3M | 0 |
| BLACK DIAMOND CLO 2013-1 LTD. | Securitized Asset Fund | $0.5M | $0.3M | 0 |
| BLACK DIAMOND CLO 2014-1, LTD. | Securitized Asset Fund | $0.5M | $0.3M | 0 |
| BLACK DIAMOND CLO 2015-1, DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $106.9M | $0.1M | 0 |
| BLACK DIAMOND CLO 2016-1, LTD. | Securitized Asset Fund | $448.9M | $0.0M | 0 |
| BLACK DIAMOND CLO 2017-1, LTD. | Securitized Asset Fund | $221.2M | $0.0M | 0 |
| BLACK DIAMOND CLO 2017-2, DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $331.9M | $0.0M | 0 |
| BLACK DIAMOND CLO 2019-1, DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $434.0M | $0.0M | 0 |
| BLACK DIAMOND CLO 2019-2, LTD. | Securitized Asset Fund | $491.0M | $0.0M | 0 |
| BLACK DIAMOND CLO 2021-1, LTD. | Securitized Asset Fund | $397.1M | $0.0M | 0 |
| BLACK DIAMOND CLO 2022-1, LTD. | Securitized Asset Fund | $372.7M | $0.0M | 0 |
| BLACK DIAMOND CLO 2023-1 DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $29.0M | $0.0M | 0 |
| BLACK DIAMOND CLO 2023-2, LTD. | Securitized Asset Fund | $20.6M | $0.0M | 0 |
| BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD. | Hedge Fund | $631.4M | $5.0M | 22 |
| BLACK DIAMOND CREDIT STRATEGIES, L.P. | Hedge Fund | $1,104.8M | $5.0M | 44 |
| FUSION COINVEST, L.P. | Private Equity Fund | $113.1M | $1.0M | 11 |
| GSC ABS CDO 2006-1C, LTD. | Securitized Asset Fund | $2.2M | $0.3M | 0 |
| GSC ABS CDO 2006-2M, LTD. | Securitized Asset Fund | $22.4M | $0.3M | 0 |
| GSC PARTNERS CDO FUND VII, LIMITED | Securitized Asset Fund | $0.0M | $0.4M | 0 |
| LAGUNA SECA FUNDING I, LTD. | Securitized Asset Fund | $7.3M | $0.3M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DECKOFF, STEPHEN, HENRY | Individual | – | MANAGING PRINCIPAL | 12/1995 | < 5% |
| NAHAS, MOUNIR, A (MI ONLY) | Individual | – | CHIEF OPERATING OFFICER | 03/2004 | < 5% |
| SD INVESTMENTS, LLC | Domestic Entity | BLACK DIAMOND CAPITAL HOLDINGS, L.L.C. | MEMBER | 10/2006 | > 75% |
| DECKOFF, STEPHEN, HENRY | Individual | SD INVESTMENTS, LLC | MEMBER | 02/1997 | > 75% |
| BLACK DIAMOND CAPITAL HOLDINGS, L.L.C. | Domestic Entity | – | MEMBER | 10/2006 | > 75% |
| KANE, MATTHEW, DAVID | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| BOYD GAMING CORP | COM | 5M | 82K | – |
| CANTERBURY PK HLDG CORP | COM | 18M | 833K | – |
| CLEARWATER PAPER CORP | COM | 6M | 124K | – |
| COMMERCIAL VEH GROUP INC | COM | 2M | 350K | – |
| CONSUMER PORTFOLIO SVCS INC | COM | 50M | 5M | – |
| INOTIV INC | COM | 33K | 20K | – |
| KVH INDS INC | COM | 15M | 3M | – |
| SIX FLAGS ENTMT CORP NEW | COM | 15M | 438K | – |
| UBS GROUP AG | SHS | 10M | 350K | – |
| VERIZON COMMUNICATIONS INC | COM | 16M | 385K | – |
| VISTA OUTDOOR INC | COM | 26M | 695K | – |