Investment adviser · CRD 289307

DIAMETER CAPITAL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Feb 15, 2022

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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$9,138,398,743100.0%
Filing source

Form ADV 1603364 · Feb 15, 2022 · 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

1 selected fund records

Largest 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.

View all funds in this filing

DIAMETER CAPITAL CLO 2 LTDSecuritized Asset Fund$452MGross asset value
Search Form D filings →
Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2391108898
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 1603364 · Feb 15, 2022 · 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?

Since Nov 2, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1603364 · Feb 15, 2022 · 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 29B
    NEW YORK, NY, 10001, United States

    CRD 289307

    Filing source

    Form ADV 1603364 · Feb 15, 2022 · 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.