Hedge fund profile
Bdcm Special Purpose Master Fund, Ltd.
Bdcm Special Purpose Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Black Diamond Capital Management, based in St. Thomas, Vi, United States.
$96.1Mgross assets
$5.0Mminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5906476150
Reference ID58912
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:38:08 PM
Adviser
Black Diamond Capital Management
TypeRegistered investment adviser
SEC number801-71712
CRD154495
Regulatory AUM$10.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bdcm Intermediate Company A, Ltd.Bdcm Fund Adviser, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JP MORGAN CHASE, N.A.
Custodians
JP MORGAN CHASE, N.A.
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser