| Fund ID | 805-4099092327 |
| 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 | 99% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 31% |
| 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 Dislocation Master Fund LP reports $497.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $250,000.
Diameter Dislocation Master Fund 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.