Investment adviser · CRD 289307

DIAMETER CAPITAL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Nov 28, 2023

Regulatory AUM
$14.6B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
77
Reported in this filing
Advisory professionals
45
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$7.28B$14.6BFY 2021: $13,359,507,397.00FY 2021FY 2022: $14,557,013,608.00FY 2022

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
2022$14,557,013,60861Mar 31, 2023

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 vehicles19$14,557,013,608100.0%
Filing source

Form ADV 1802026 · Nov 28, 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 CREDIT FUNDING IV LTDSecuritized Asset Fund$409MGross 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
805-4698235525
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1802026 · Nov 28, 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 Sep 19, 2023 · previous imported filing

  • Employees75 → 77
Filing source

Form ADV 1802026 · Nov 28, 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
$14.6B
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 1802026 · Nov 28, 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.