| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Diametric True Alpha Enhanced Market Neutral Master Fund, LP | Hedge | $290.7M | $1M |
| Diametric True Alpha Market Neutral Master Fund, LP | Hedge | $60.3M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Battery Ventures Xi-A, L.P. | Limited Partner | 5-10% | 2017 |
| David Richard Salvietti Control | Chief Compliance Officer / Chief Operating Officer | Under 5% | 2020 |
| Diametric Capital GP LLC | General Partner | Under 5% | 2016 |
Diametric Capital, LP reports $556.5 million in regulatory assets under management on its Form ADV.
Diametric Capital, LP manages 2 private funds with combined gross assets of $350.9 million.
Diametric Capital, LP reports 13 employees.
Diametric Capital, LP is based in Boston, MA and has been SEC-registered since 2017.
Diametric Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 131 Dartmouth Street, 3rd Floor, Boston, MA 02116 |
| Phone | 617-443-2020 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $556.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $556.5M |