Hedge fund profile
Double Black Diamond, L.P.
Double Black Diamond, L.P. 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.
$920Kgross assets
$5.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2611342325
Reference ID22650
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership2%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carlson Capital Gp, L.P.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS SECURITIES LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.CIBC BANK USAUBS SECURITIES LLCBANK OF NEW YORK MELLONWELLS FARGO BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser