Investment adviser · CRD 289307
DIAMETER CAPITAL PARTNERS LP
NEW YORK, NY, United States · Form ADV filed Nov 2, 2021
- Regulatory AUM
- $9.14B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 34 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $9,138,398,743 | 100.0% |
Filing source
Form ADV 1574511 · Nov 2, 2021 · Item 5.D
Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DIAMETER SPO MASTER FUND LPOther Private Fund · Master$152MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LTD.
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV0
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1445446461
- Reported beneficial owners
- 73
- Minimum commitment
- $1M
- Form D file number
- 021-392579
- Form D file number
- 021-392585
Form ADV 1574511 · Nov 2, 2021 · Schedule D 7.B.(1)
Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
DCMALT LPHedge Fund$16.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LTD.
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV0
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-8708026542
- Reported beneficial owners
- 2
- Minimum commitment
- $50K
Form ADV 1574511 · Nov 2, 2021 · Schedule D 7.B.(1)
Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1574511 · Nov 2, 2021 · Items 1 & 5
Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $9.14B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 HUDSON YARDS, SUITE 29BNEW YORK, NY, 10001, United States
CRD 289307
Filing source
Form ADV 1574511 · Nov 2, 2021 · Items 1 & 5
Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.