Investment adviser · CRD 289307

DIAMETER CAPITAL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Jan 4, 2023

Regulatory AUM
$13.4B
Form ADV · Item 5.F
Client accounts
18
Accounts, not individual clients
Employees
45
Reported in this filing
Advisory professionals
27
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$6.68B$13.4BFY 2021: $13,359,507,397.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$13,359,507,39745Mar 31, 2022

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 vehicles18$13,359,507,397100.0%
Filing source

Form ADV 1686344 · Jan 4, 2023 · 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 1 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

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9834290027
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 1686344 · Jan 4, 2023 · 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 Aug 24, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1686344 · Jan 4, 2023 · 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
$13.4B
Non-discretionary
$0

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 1686344 · Jan 4, 2023 · 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.