Hedge fund profile
Black Diamond Arbitrage Offshore Ltd.
Black Diamond Arbitrage Offshore Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carlson Capital, L.P., based in Dallas, Texas, United States.
$7.9Mgross assets
$1.0Mminimum
278owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4115091454
Reference ID22734
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 05:06:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-60758
CRD118156
Regulatory AUM$343.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jane BuchanLeanne GoldingClint D Carlson
Auditors
DELOITTE & TOUCHE
Prime brokers
UBS AGMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
UBS AGBANK OF NEW YORK MELLONCIBC BANK USAMORGAN STANLEY & CO. LLCUBS SECURITIES LLCWELLS FARGO BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser