Investment adviser · CRD 329345

DIAMOND CAPITAL (US) LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HACKENSACK, NJ, United States · Form ADV filed Feb 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WHITE OAK II FUND LTD.Other Private Fund · Last reported Feb 19, 2026$124MGross asset value
Fund administrator OPPORTUNITY FINANCIAL SERVICES S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS GRAND CAYMAN, Cayman Islands
Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer DIAMOND CAPITAL MANAGEMENT (SWITZERLAND) LTD. GENEVA, Switzerland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS MAZARS
PCAOB 686

BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376

GOLDMAN SACHS & CO. LLC
SEC 8-129

JPMORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-5606349673
Reported beneficial owners
47
Minimum commitment
$100K

Form ADV 2039457 · Feb 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 UNIVERSITY PLAZA DR, SUITE 100
HACKENSACK, NJ, 07601, United States

CRD 329345

Filing source

Form ADV 2039457 · Feb 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.