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.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 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.
BARCLAYS CAPITAL INC.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
10 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 MASTER FUND LPHedge Fund · Master$7.63BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
BARCLAYS CAPITAL INC.
SEC 8-41342
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV0
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
Fund details & source
- Fund ID
- 805-5034426706
- Reported beneficial owners
- 363
- Minimum commitment
- $5M
- Form D file number
- 021-293587
- Form D file number
- 021-293588
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.
DIAMETER DISLOCATION MASTER FUND LPOther Private Fund · Master$534MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST AND YOUNG LTD.
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV0
PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4099092327
- Reported beneficial owners
- 170
- Minimum commitment
- $250K
- Form D file number
- 021-369287
- Form D file number
- 021-365352
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.
DIAMETER CAPITAL CLO 1 LTDSecuritized Asset Fund$452MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9834290027
- 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.
DIAMETER CAPITAL CLO 2 LTDSecuritized Asset Fund$452MGross asset value
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.
DIAMETER CREDIT FUNDING IV LTDSecuritized Asset Fund$409MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4698235525
- Reported beneficial owners
- 0
- Minimum commitment
- $0
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.
DIAMETER CREDIT FUNDING III, LTD.Securitized Asset Fund$406MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8126995307
- Reported beneficial owners
- 0
- Minimum commitment
- $0
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.
DIAMETER CREDIT FUNDING I LTDSecuritized Asset Fund$284MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5769227242
- Reported beneficial owners
- 0
- Minimum commitment
- $0
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 29BNEW 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.