Diameter Capital CLO 7 LTD
Diameter Capital CLO 7 LTD is a securitized asset fund organized in Cayman Islands and advised by Diameter Capital Partners LP. Its adviser reported $554,500,000 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 4 beneficial owners, about 66% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $554,500,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Custodian
- Citibank, N.A.
- Adviser
- Diameter Capital Partners LP · New York, NY · CRD 289307
- Reported on
- Oct 31, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Diameter Capital CLO 7 LTD
What is the minimum investment for Diameter Capital CLO 7 LTD?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Diameter Capital CLO 7 LTD accepts is $250,000.
Who can invest in Diameter Capital CLO 7 LTD?
Diameter Capital CLO 7 LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Diameter Capital CLO 7 LTD?
Its adviser reported $554,500,000 in gross assets on Form ADV filed Oct 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Diameter Capital CLO 7 LTD?
Diameter Capital CLO 7 LTD is advised by Diameter Capital Partners LP, based in New York, NY.