Investment adviser · CRD 118156
CARLSON CAPITAL, L.P.
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Aug 6, 2026
- Regulatory AUM
- $530M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $529,898,523 | 100.0% |
Filing source
Form ADV 2119677 · Aug 6, 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
25 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLACK DIAMOND OFFSHORE LTD.Hedge Fund · Last reported Aug 6, 2026$88.3MGross asset value
Feeder funds
- BLACK DIAMOND LTD.
- BLACK DIAMOND INTERMEDIATE LTD.
- BLACK DIAMOND PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-7016877836
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
Form ADV 2119677 · Aug 6, 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.
DOUBLE BLACK DIAMOND OFFSHORE LTD.Hedge Fund · Last reported Aug 6, 2026$46.6MGross asset value
Feeder funds
- DOUBLE BLACK DIAMOND, L.P.
- DOUBLE BLACK DIAMOND LTD.
- DOUBLE BLACK DIAMOND INTERMEDIATE LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-3787216909
- Reported beneficial owners
- 96
- Minimum commitment
- $5M
Form ADV 2119677 · Aug 6, 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 CLEAN ENERGY, L.P.Hedge Fund · Last reported Aug 6, 2026$31.1MGross asset value
Form D fundraising filings
Black Diamond Clean Energy, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1402900662
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-401960
Form ADV 2119677 · Aug 6, 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 ARBITRAGE OFFSHORE LTD.Hedge Fund · Last reported Aug 6, 2026$7.92MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-4115091454
- Reported beneficial owners
- 278
- Minimum commitment
- $1M
Form ADV 2119677 · Aug 6, 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 RELATIVE VALUE OFFSHORE LTD.Hedge Fund · Last reported Feb 2, 2022$518MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
J.P. MORGAN CLEARING CORP.
SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6994538922
- Reported beneficial owners
- 18
- Minimum commitment
- $5M
Form ADV 1597857 · Feb 2, 2022 · 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 ENERGY L/S OFFSHORE LTDHedge Fund · Last reported Aug 3, 2017$488MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-2242335984
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
Form ADV 1131542 · Aug 3, 2017 · 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.
CATHEDRAL LAKE CLO 2013, LTD.Securitized Asset Fund · Last reported Nov 3, 2022$439MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6422282231
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1685024 · Nov 3, 2022 · 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: Aug 6, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2100 MCKINNEY AVE, SUITE 1900DALLAS, TX, 75201, United States
CRD 118156
Filing source
Form ADV 2119677 · Aug 6, 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.