Investment adviser · CRD 289307

DIAMETER CAPITAL PARTNERS LP

NEW YORK, NY, United States · Form ADV filed Mar 29, 2024

Regulatory AUM: $18.3B
Client accounts: 26
Employees: 82
Advisory professionals: 50

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$13,359,507,397	45	Mar 31, 2022
2022	$14,557,013,608	61	Mar 31, 2023
2023	$18,307,316,459	82	Mar 29, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	26	$18,307,316,459	100.0%

Filing source

Form ADV 1841289 · Mar 29, 2024 · Item 5.D

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

BOFA SECURITIES, INC.

Marketer · 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.

DIAMETER CAPITAL CLO 4 LTD

Private funds & service providers

18 detailed 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.

DIAMETER MASTER FUND LPHedge Fund · Master$10.1BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST AND YOUNG LTD. NEW YORK, New York, United States Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

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

PERSHING LLC
SEC 8-17574

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 1841289 · Mar 29, 2024 · Schedule D 7.B.(1)

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$2.48BGross asset value