Hedge fund profile
Blue Diamond Non-Directional Fund, Ltd.
Blue Diamond Non-Directional Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Diamond Asset Management AG, based in Zug, Switzerland.
$3.1Bgross assets
$5.0Mminimum
310owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3246520653
Reference ID228812
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Blue Diamond Asset Management AG
TypeExempt reporting adviser
SEC number802-117356
CRD305253
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ebony Myles-BerryMarc VetterMark Fagan
Auditors
DELOITTE
Prime brokers
CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY INTERNATIONAL PLCSOCIETE GENERALE S.A.
Custodians
BMO HARRIS BANK N.A.GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITEDTHE BANK OF NEW YORK MELLON
Administrators
NAV CONSULTING INC.