Investment adviser · CRD 145108

BLACK DIAMOND FINANCIAL, LLC

Investment adviser filing (IA)

LUTHERVILLE, MD, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $1.37B
Client accounts: 1,261
Employees: 17
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	218	$1,037,420,242	75.7%
Retirement plans	6	$91,811,974	6.7%
Individuals	117	$90,624,892	6.6%
Charities	7	$83,694,800	6.1%
Pooled investment vehicles	3	$50,205,000	3.7%
Corporations & businesses	10	$16,455,690	1.2%

Filing source

Form ADV 2068699 · Mar 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLACK DIAMOND FINANCIAL SOFTWARE FUND, L.P.Private Equity Fund · Last reported Mar 23, 2026$1.97MGross asset value

Form D fundraising filings

Black Diamond Financial Software Fund, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LP HOUSTON, Texas, United States

Custodian BREX TREASURY LLC SALT LAKE CITY, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LP
PCAOB 410

BREX TREASURY LLC
SEC 8-70251

Fund details & source

Fund ID: 805-9401424389
Reported beneficial owners: 60
Minimum commitment: $0
Form D file number: 021-530618

Form ADV 2068699 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BDF GP SOLUTIONS FUND, L.P.Private Equity Fund · Last reported Mar 23, 2026$0Gross asset value

Form D fundraising filings

BDF GP Solutions Fund, L.P.

Fund administrator CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LP HOUSTON, Texas, United States

Custodian BREX TREASURY LLC SALT LAKE CITY, Utah, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LP
PCAOB 410

BREX TREASURY LLC
SEC 8-70251

Fund details & source

Fund ID: 805-2955396708
Reported beneficial owners: 70
Minimum commitment: $0
Form D file number: 021-574885

Form ADV 2068699 · Mar 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 23, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed

Principal office

2330 WEST JOPPA ROAD, SUITE 320
LUTHERVILLE, MD, 21093, United States

CRD 145108

Filing source

Form ADV 2068699 · Mar 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.