BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC

Profile

Company Names

BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC

Addresses

BLUE DIAMOND ASSET MANAGEMENT CAYMAN LTD, ANDERSON SQUARE, 4TH FL., 64 SHEDDEN RD., GRAND CAYMAN, E9 KY1-1003

Phone Numbers

(345) 946-3022

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2012

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$241,800,776.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-08-01 
$241,800,776.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
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Titles
Related Companies
MARK 
 
FAGAN 
EXECUTIVE OFFICER, PROMOTER
ADAMS HILL PARTNERS (CAYMAN) LTD.   |  SCIENART ADVANTAGE ELITE FUND   |  PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.   |  SYW (CAYMAN)LTD.   |  RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP   |  VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.   |  ISAM SYSTEMATIC LLC   |  COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.   |  VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD   |  WYETREE YIELD DISTRIBUTION FUND LP   |  WYETREE EUROPEAN RECOVERY FUND LP   |  PRAGMA FUND SPC   |  ISAM SYSTEMATIC TREND LLC   |  3D OPPORTUNITY FUND   |  3D OPPORTUNITY (US) FUND   |  CHICAGO CAPITAL OFFSHORE FUND, LTD.   |  ISAM SYSTEMATIC TREND SPV LLC   |  LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.   |  36ONE HEDGE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC   |  36ONE US FEEDER LP   |  ISAM SYSTEMATIC TREND SPV LLC - SERIES A   |  36ONE OFFSHORE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC   |  CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC   |  MANA OMEGA FUND CAYMAN LTD.   |  KUVARI FOCUS FUND LP   |  KUVARI FOCUS FUND LTD   |  PEREGRINE CAPITAL HIGH GROWTH OFFSHORE SEGREGATED PORTFOLIO OF SOUTH AFRICA ALPHA SPC   |  LAURIUM CHOBE US FEEDER LP   |  BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC   |  3D INVESTMENT VALUE (US) FUND   |  3D INVESTMENT VALUE FUND   |  BLETCHLEY PARK ASSET MANAGEMENT US FEEDER 1   |  BLETCHLEY PARK ASSET MANAGEMENT FEEDER 1   |  SHREWSBURY RIVER CAPITAL CMBS EVENT-DRIVEN FUND LTD   |  SOUTH AFRICA ALPHA SPC   |  ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS   |  HASHDEX INDEX FUND   |  CASTLE RIDGE (US), LP   |  SOUTH AFRICA ALPHA SPC ON BEHALF OF TANGIBLE SP   |  RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC   |  ISAM SYSTEMATIC TREND SA LLC - SERIES A   |  TPRV CAPITAL FUND, LTD.   |  CASTLE RIDGE MARKET NEUTRAL LP   |  H CAPITAL VI, L.P.   |  KUVARI FOCUS LONG-ONLY FUND LP   |  KUVARI FOCUS LONG-ONLY FUND LTD   |  CASTLE RIDGE MARKET NEUTRAL INTERNATIONAL LTD.   |  WILLING PARTNERS US FUND   |  WILLING PARTNERS PLUS US FUND   |  HASHDEX NASDAQ CRYPTO INDEX   |  WILLING PARTNERS FUND   |  WILLING PARTNERS PLUS FUND   |  SPX FUND SPC - SPX FUND SEGREGATED PORTFOLIO HAWKER   |  NINE BLOCKS U.S. FEEDER FUND   |  ISAM VECTOR LLC   |  ISAM VECTOR A LLC - SERIES A   |  ISAM VECTOR A LLC - SERIES V   |  ISAM VECTOR SA LLC - SERIES A   |  ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD   |  SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE   |  NINE BLOCKS OFFSHORE FEEDER FUND   |  CASTLE RIDGE APEX LP   |  CASTLE RIDGE APEX INTERNATIONAL LTD.   |  3D ENDEAVOR (US) FUND - I SP   |  3D ENDEAVOR FUND - I SP   |  ALPHEMY MIP SPC - ALPHEMY MIP US SP   |  36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO   |  SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE   |  LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC   |  ACION JAPAN ENGAGEMENT US FEEDER FUND   |  3D HIBIKI PATH AOBA OFFSHORE FUND   |  3D HIBIKI PATH AOBA ONSHORE FUND
EBONY 
 
MYLES-BERRY 
EXECUTIVE OFFICER, PROMOTER
CLAREN ROAD CREDIT FUND, LTD.   |  CLAREN ROAD CREDIT OPPORTUNITIES FUND, LTD.   |  BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD   |  BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD   |  Z CLASS ACCESS FUND (ONSHORE), L.P.   |  BLACK RIVER EMERGING MARKETS FUND (OFFSHORE) LTD.   |  HEALTHCOR OFFSHORE LTD   |  OAK HILL CREDIT OPPORTUNITIES FUND LTD   |  HEALTHCOR HYBRID OFFSHORE LTD   |  LEVANTO LTD   |  BOREAS LTD   |  SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  CREDIT SUISSE DOLLAR SENIOR LOAN FUND, LTD.   |  PHOENIX DISTRESSED OPPORTUNITIES FUND (CAYMAN) LTD.   |  CORNWALL OFFSHORE LTD.   |  HEALTHCOR LONG OFFSHORE FUND, LTD.   |  VSAP II FEEDER, L.P.   |  CREDIT SUISSE MERGER ARBITRAGE LIQUID INDEX FUND, LTD.   |  CREDIT SUISSE LIQUID ALTERNATIVE BETA INDEX FUND, LTD.   |  YIELD STRATEGIES FUND II, LTD.   |  BOATHOUSE ROW OFFSHORE LTD   |  BOATHOUSE ROW OFFSHORE REGATTA LTD   |  ALTUM CREDIT FUND, LTD.   |  EMIL VAN ESSEN SPREAD ARBITRAGE FEEDER FUND LTD.   |  PRECEPT INTERNATIONAL FUND LTD   |  CAPITAL HEDGE FUND LTD   |  WEATHERBIE LONG/SHORT FUND LTD   |  ALPINE HERITAGE OFFSHORE FUND LTD.   |  BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD   |  TOTEM POINT OFFSHORE FUND, LTD.   |  CARLYLE LIQUID TACTICAL ONSHORE FEEDER FUND LLC   |  CPP-2014-1-FUND LTD.   |  CAPSTONE INCOME OPPORTUNITIES FEEDER FUND LTD.   |  TIDE POINT OFFSHORE FUND, LTD.   |  CARLYLE TREND FOLLOWING ONSHORE FEEDER FUND LLC   |  CAPSTONE VOL (OFFSHORE) LTD.   |  CPP-2012-1 FUND LTD   |  KS-CAPSTONE FUND LTD.   |  CAPSTONE INCOME OPPORTUNITIES II LTD.   |  VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD.   |  TOLIS INVESTMENT STRATEGIES LTD.   |  CANAAN VALLEY CAPITAL FUND (OFFSHORE) LTD.   |  SSC 400 CAPITAL FUND II LTD.   |  DHALION INTERNATIONAL LTD.   |  BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC   |  ONE TUSK INTERNATIONAL FUND LTD   |  MOON CAPITAL GLOBAL EQUITY OFFSHORE FUND LTD.   |  MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE FUND LTD.   |  GHO CAPITAL FUND II LP   |  WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.   |  CLASS C SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  CLASS F SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  CLADRIUS INTERNATIONAL LTD.   |  BCK CAPITAL OFFSHORE FUND LTD   |  WMA INTERNATIONAL EQUITY 130/30 OFFSHORE FUND, LTD.   |  WMA US EQUITY 130/30 OFFSHORE FUND, LTD.   |  BARNABY CO-INVEST L.P.   |  MILLENNIUM INTERNATIONAL, LTD.   |  VV CAPITAL INTERNATIONAL, LTD.   |  TABOR OFFSHORE OPPORTUNITIES, LTD   |  PERSHING SQUARE INTERNATIONAL, LTD.   |  MOON CAPITAL INTRINSIC VALUE OFFSHORE FUND LTD.   |  CLASS T SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  WASHINGTON HARBOUR CAPITAL LONG ONLY OFFSHORE FUND, LTD.   |  BOATHOUSE ROW OFFSHORE MINYAN, LTD.   |  BCK CHARTER OAK OFFSHORE FUND LTD.   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.   |  BLACKBARN CAPITAL OFFSHORE FUND, LTD.   |  WASHINGTON HARBOUR CAPITAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  ESTUARY OFFSHORE FUND LTD.   |  BLACKMOOR OWNERSHIP HOLDINGS LTD   |  J.H. LANE PARTNERS OFFSHORE FUND, LTD.   |  WTW LIQUID DIVERSIFIERS FUND, LTD.   |  PANORAMIC OFFSHORE, LTD.   |  STEAMBOAT CAPITAL PARTNERS OFFSHORE FUND, LTD.   |  WTW LIQUID DIVERSIFIERS FUND (OFFSHORE), LTD.
Filings
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D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
Equity 
2012-08-01 
D/A
HEDGE FUND 
 
 
 
2012-08-01 
Brokers
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