Investment adviser · CRD 305253

BLUE DIAMOND ASSET MANAGEMENT AG

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ZUG, Switzerland · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BLUE DIAMOND NON-DIRECTIONAL FUND, LTD.Hedge Fund · Last reported Mar 24, 2026$3.1BGross asset value

Feeder funds

  • BLUE DIAMOND GLOBAL STRATEGIES (DELAWARE) FEEDER, LLC
  • BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC
Fund administrator NAV CONSULTING INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY INTERNATIONAL PLC LONDON, United Kingdom
Prime broker SOCIETE GENERALE S.A. PARIS, France
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE
PCAOB 34

Fund details & source
Fund ID
805-3246520653
Reported beneficial owners
310
Minimum commitment
$5M

Form ADV 2076079 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BAHNHOFSTRASSE 2
ZUG, 6300, Switzerland

CRD 305253

Filing source

Form ADV 2076079 · Mar 24, 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.