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 filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $13,359,507,397 | 45 | Mar 31, 2022 |
| 2022 | $14,557,013,608 | 61 | Mar 31, 2023 |
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 | 19 | $14,557,013,608 | 100.0% |
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
16 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.
DCMALT LPHedge Fund$69.6MGross 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 YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
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 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.
DCP TREE LPHedge Fund$15.1MGross asset value
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
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTL BANKING CORP
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-8003546500
- Reported beneficial owners
- 1
- 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 29BNEW 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.