BLACK DIAMOND CAPITAL MANAGEMENT

Legal name: BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP

CRD 154495File 801-71712

APPROVED

Custody

Filing as of Jul 13, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$10.71B

Top 10% of cohort (national)

Discretionary AUM

$10.71B

Clients

38 accounts

Employees

100

Top 10% of cohort in VI

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: MIRO
Registration date: Aug 10, 2010
Principal office: 5330 YACHT HAVEN GRANDE, SUITE 100, BOX 35, ST. THOMAS, VI, 00802-5032
Phone: 340-777-2950
Website: HTTP://WWW.BDCM.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $10.71B
Discretionary AUM: $10.71B
Non-discretionary AUM: $0
Discretionary accounts: 38
Non-discretionary accounts: 0
Total accounts: 38
AUM per client: $282.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	38	$10.71B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	96	100	increased by4
Apr 1, 2026	Clients	43	38	decreased by5
Apr 1, 2026	AUM	$10,548,871,887	$10,714,142,774	increased by$165,270,887
Apr 1, 2026	Accounts	43	38	decreased by5
May 1, 2025 vs Oct 1, 2022	Employees	87	96	increased by9
May 1, 2025 vs Oct 1, 2022	Clients	36	43	increased by7
May 1, 2025 vs Oct 1, 2022	AUM	$9,890,652,082	$10,548,871,887	increased by$658,219,805
May 1, 2025 vs Oct 1, 2022	Accounts	36	43	increased by7
Apr 1, 2022	Employees	86	87	increased by1
Apr 1, 2022	Clients	32	36	increased by4
Apr 1, 2022	AUM	$10,083,170,369	$9,890,652,082	decreased by$192,518,287
Apr 1, 2022	Accounts	32	36	increased by4
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BLACK DIAMOND” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BLACK DIAMOND” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.