| Fund ID | 805-7603834408 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Master Fund LP | Hedge | $12.13B |
| Diameter Dislocation Master Fund III (contingent) LP | Hedge | $1.41B |
| Diameter Dislocation Master Fund III LP | Hedge | $1.08B |
Diameter Dislocation Master Fund II LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $250,000.
Diameter Dislocation Master Fund II LP 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.