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.
ERNST AND YOUNG LTD.
Auditor · 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
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.
DIAMETER MASTER FUND LPHedge Fund · Master$9.93BGross 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
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-5034426706
- Reported beneficial owners
- 419
- Minimum commitment
- $5M
- Form D file number
- 021-293587
- Form D file number
- 021-293588
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.
DIAMETER DISLOCATION MASTER FUND II LPHedge Fund · Master$949MGross 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 · LEI AC28XWWI3WIBK2824319
GOLDMAN SACHS & CO. LLC
SEC 8-129
PERSHING LLC
SEC 8-17574
THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7603834408
- Reported beneficial owners
- 193
- Minimum commitment
- $250K
- Form D file number
- 021-454520
- Form D file number
- 021-454514
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.
DIAMETER DISLOCATION MASTER FUND LPHedge Fund · Master$929MGross 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
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-4099092327
- Reported beneficial owners
- 200
- Minimum commitment
- $250K
- Form D file number
- 021-369287
- Form D file number
- 021-365352
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.
DIAMETER CAPITAL CLO 4 LTDSecuritized Asset Fund$507MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
BOFA SECURITIES, INC.
CRD 283942 · SEC 801-112640
Fund details & source
- Fund ID
- 805-1060945140
- Reported beneficial owners
- 4
- 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.
DLF I LLCPrivate Equity Fund$500MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LTD.
PCAOB 42
THE BANK OF NEW YORK MELLON, N.A.
LEI HPFHU0OQ28E4N0NFVK49
THE NORTHERN TRUST INTL BANKING CORP
LEI 54930042DBMRRWU1QM80
Fund details & source
- Fund ID
- 805-6133892983
- 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.
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
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9834290027
- Reported beneficial owners
- 6
- 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.
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
U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2391108898
- Reported beneficial owners
- 4
- 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.