The CARLSON CAPITAL, L.P. is a privately held investment adviser that advises $597.17mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. CARLSON CAPITAL, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 92.36% over the last 5-years.
The Group has been registered with the SEC for 24.65 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2100 MCKINNEY AVE SUITE 1900, DALLAS, TEXAS. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 26 employees comprised of 10 investment and 16 non-investment staff. The total number of Employees decreased by 72.63% over the last 5-years.
Their $597.17mn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $597.17mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Commodities, representing 82.13% and 17.87% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 6 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $31.07mn in assets.
The Group discloses management fees and performance-based fees.
CARLSON CAPITAL, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.