| Fund ID | 805-5034426706 |
| 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 | 98% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Dislocation Master Fund II LP | Hedge | $2.77B |
| Diameter Dislocation Master Fund III (contingent) LP | Hedge | $1.41B |
| Diameter Dislocation Master Fund III LP | Hedge | $1.08B |
Diameter Master Fund LP reports $12.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Diameter 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.