DIAMETER CAPITAL PARTNERS LP
CRD #289307 SEC #801-111022 NEW YORK, NY 212-655-1400
SEC Registered Private Funds
Total AUM
$21.6B
Discretionary
$21.6B
Employees
102
Clients
--
Accounts
28
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DIAMETER MASTER FUND LP | Hedge Fund | $12.1B | 433 | ERNST AND YOUNG LTD. |
| DIAMETER DISLOCATION MASTER FUND II LP | Hedge Fund | $2.8B | 331 | ERNST AND YOUNG LTD. |
| DIAMETER DISLOCATION MASTER FUND III (CONTINGENT) LP | Hedge Fund | $1.4B | 206 | -- |
| DIAMETER DISLOCATION MASTER FUND III LP | Hedge Fund | $1.1B | 206 | -- |
| DIAMETER CAPITAL CLO 7 LTD | Securitized Asset Fund | $552.1M | 4 | -- |
| DIAMETER CAPITAL CLO 2 LTD | Securitized Asset Fund | $551.6M | 4 | -- |
| DIAMETER CAPITAL CLO 1 LTD | Securitized Asset Fund | $550.3M | 6 | -- |
| DIAMETER CAPITAL CLO 11 LTD | Securitized Asset Fund | $503.9M | 3 | -- |
| DIAMETER CAPITAL CLO 9 LTD | Securitized Asset Fund | $503M | 5 | -- |
| DIAMETER CAPITAL CLO 6 LTD | Securitized Asset Fund | $498.4M | 4 | -- |
| DIAMETER DISLOCATION MASTER FUND LP | Hedge Fund | $497.7M | 204 | ERNST AND YOUNG LTD. |
| DIAMETER CAPITAL CLO 4 LTD | Securitized Asset Fund | $497.1M | 4 | -- |
| DIAMETER CAPITAL CLO 8 LTD | Securitized Asset Fund | $451.6M | 2 | -- |
| DIAMETER CREDIT FUNDING IV LTD | Securitized Asset Fund | $409M | 2 | -- |
| DIAMETER CREDIT FUNDING III, LTD. | Securitized Asset Fund | $405.5M | 9 | -- |
| DIAMETER CAPITAL CLO 10 LTD | Securitized Asset Fund | $401.6M | 3 | -- |
| DIAMETER CAPITAL CLO 3 LTD | Securitized Asset Fund | $401.3M | 4 | -- |
| DIAMETER CAPITAL CLO 5 LTD | Securitized Asset Fund | $393.5M | 4 | -- |
| DIAMETER CREDIT FUNDING I LTD | Securitized Asset Fund | $283.5M | 7 | -- |
| DIAMETER CREDIT FUNDING II, LTD. | Securitized Asset Fund | $273.6M | 5 | -- |
| DIF LP | Hedge Fund | $258.1M | 1 | -- |
| DCP IG FUND LP | Hedge Fund | $218.3M | 1 | ERNST AND YOUNG LTD. |
| DCP PCF LP | Hedge Fund | $156M | 1 | -- |
| DPRR FUND I LP | Private Equity Fund | $119.4M | 3 | ERNST AND YOUNG LTD. |
| DCP TREE LP | Hedge Fund | $71.5M | 1 | ERNST AND YOUNG LTD. |
TypeHedge Fund
GAV$2.8B
Investors331
AuditorERNST AND YOUNG LTD.
TypeHedge Fund
GAV$1.4B
Investors206
Auditor--
Fund NameDIAMETER DISLOCATION MASTER FUND LP
TypeHedge Fund
GAV$497.7M
Investors204
AuditorERNST AND YOUNG LTD.