| Fund ID | 805-2085599925 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 60% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Master Fund LP | Hedge | $12.13B |
| Diameter Dislocation Master Fund II LP | Hedge | $2.77B |
| Diameter Dislocation Master Fund III (contingent) LP | Hedge | $1.41B |
Diameter Credit Funding II, Ltd. reports $273.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $250,000.
Diameter Credit Funding II, Ltd. is managed by Diameter Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.