Diameter Master Fund LP
Diameter Master Fund LP is a hedge fund organized in Cayman Islands and advised by Diameter Capital Partners LP. Its adviser reported $10,061,281,763 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 419 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $10,061,281,763As reported on Form ADV
- Beneficial owners
- 419
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst and Young LTD.
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Pershing LLC; J.P. Morgan Clearing Corp.; Goldman Sachs & Co. LLC; Barclays Capital Inc.
- Custodian
- BNP Paribas Securities Corp.; Goldman Sachs & Co. LLC; Barclays Capital Inc.; The Bank of New York Mellon, 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 Master Fund LP
What is the minimum investment for Diameter Master Fund LP?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Diameter Master Fund LP accepts is $5,000,000.
Who can invest in Diameter Master Fund LP?
Diameter Master Fund 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).
How large is Diameter Master Fund LP?
Its adviser reported $10,061,281,763 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 Master Fund LP?
Diameter Master Fund LP is advised by Diameter Capital Partners LP, based in New York, NY.
Who are Diameter Master Fund LP's service providers?
Its Form ADV lists Ernst and Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.