DIF LP
PFID 805-8338480918
Managed by DIAMETER CAPITAL PARTNERS LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$258.1M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
--
Service Providers
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTL BANKING CORP
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No