AltMountain

Diameter Dislocation Offshore Fund II LP

Grand Cayman, Cayman Islands · CIK 1940305
Offshore
Status: no Form D since Aug 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Diameter Dislocation Offshore Fund II LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 2, 2023, the fund has sold $605,470,000 of interests to 65 investors since its first sale in Jul 2022. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Diameter Associates LLC; Diameter Capital Partners LP; Scott Goodwin.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$605,470,000Cumulative sales reported on Form D
Investors
65
First sale
Jul 19, 2022
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Diameter Associates LLC; Diameter Capital Partners LP; Scott Goodwin
Latest Form D
Aug 2, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Diameter Dislocation Offshore Fund II LP

What is the minimum investment for Diameter Dislocation Offshore Fund II LP?

According to its latest Form D, filed Aug 2, 2023, the minimum investment Diameter Dislocation Offshore Fund II LP accepts from an outside investor is $100,000.

Who can invest in Diameter Dislocation Offshore Fund II LP?

Diameter Dislocation Offshore Fund II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Diameter Dislocation Offshore Fund II LP raised?

Diameter Dislocation Offshore Fund II LP reports $605,470,000 sold from 65 investors on its Form D filed Aug 2, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Diameter Dislocation Offshore Fund II LP based?

Diameter Dislocation Offshore Fund II LP is based in Grand Cayman, Cayman Islands.

When did Diameter Dislocation Offshore Fund II LP launch?

Diameter Dislocation Offshore Fund II LP reports its first sale in Jul 2022.

Size compared with every hedge fund

Raised more than 78% of the 2,346 hedge funds based in Cayman Islands, and more than 84% of all 10,140 that report sales.

Other funds with the same team

More hedge funds in Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands