Investment adviser · CRD 154495

BLACK DIAMOND CAPITAL MANAGEMENT

Investment adviser filing (IA)

BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP

ST. THOMAS, VI, United States · Form ADV filed Jul 13, 2026

Regulatory AUM
$10.7B
Form ADV · Item 5.F
Client accounts
38
Accounts, not individual clients
Employees
100
Reported in this filing
Advisory professionals
44
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles38$10,714,142,774100.0%
Filing source

Form ADV 2110840 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

BDCM OPPORTUNITY FUND IV, L.P.Private Equity Fund · Last reported Jul 13, 2026$2.59BGross asset value

Form D fundraising filings

BDCM Opportunity Fund IV, L.P.

Feeder funds

Fund administrator JPMORGAN CHASE BANK, NATIONAL ASSOCIATION BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-9415687219
Reported beneficial owners
98
Minimum commitment
$5M
Form D file number
021-229915
Form D file number
021-231852

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.Hedge Fund · Last reported Jul 13, 2026$1.76BGross asset value

Feeder funds

  • BDCM OFFSHORE FUND, LTD.
  • BDCM OFFSHORE FUND II, LTD.
  • BLACK DIAMOND CREDIT STRATEGIES, L.P.
  • BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD.
Fund administrator JPMORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Prime broker JP MORGAN CHASE, N.A. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4331725642
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BDCM OPPORTUNITY FUND III, L.P.Private Equity Fund · Last reported Jul 13, 2026$1.36BGross asset value

Form D fundraising filings

BDCM Opportunity Fund III, L.P.

Feeder funds

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-5731594908
Reported beneficial owners
50
Minimum commitment
$5M
Form D file number
021-137025
Form D file number
021-153767

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BDCM OPPORTUNITY FUND V, L.P.Private Equity Fund · Last reported Jul 13, 2026$973MGross asset value

Form D fundraising filings

BDCM Opportunity Fund V, L.P.

Feeder funds

Fund administrator JP MORGAN CHASE, NATIONAL ASSOCIATION BROOKLYN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE, NATIONAL ASSOCIATION NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-7527893359
Reported beneficial owners
66
Minimum commitment
$5M
Form D file number
021-341859
Form D file number
021-341861

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK DIAMOND CLO 2024-1, LTDSecuritized Asset Fund · Last reported Jul 13, 2026$401MGross asset value
Fund administrator US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9319710465
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK DIAMOND CLO 2025-2, LTDSecuritized Asset Fund · Last reported Jul 13, 2026$400MGross asset value
Fund administrator US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3093566163
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLACK DIAMOND CLO 2025-1, LTD.Securitized Asset Fund · Last reported Jul 13, 2026$400MGross asset value
Fund administrator US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7618739097
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2110840 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5330 YACHT HAVEN GRANDE, SUITE 100, BOX 35
ST. THOMAS, VI, 00802-5032, United States

CRD 154495

Filing source

Form ADV 2110840 · Jul 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.