| Fund ID | 805-9010438473 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Diametric True Alpha Enhanced Market Neutral Master Fund, LP | Hedge | $290.7M |
Diametric True Alpha Market Neutral Master Fund, LP reports $60.3 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Diametric True Alpha Market Neutral Master Fund, LP is managed by Diametric Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.