DLF I LLC
DLF I LLC is a private equity fund organized in Delaware, United States and advised by Diameter Capital Partners LP. Its adviser reported $491,780,733 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 1 beneficial owner. 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
- $491,780,733As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst and Young LTD.
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- J.P. Morgan Securities LLC; Goldman Sachs & Co. LLC; The Northern Trust Intl Banking Corp; 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 DLF I LLC
What is the minimum investment for DLF I LLC?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment DLF I LLC accepts is $250,000.
Who can invest in DLF I LLC?
DLF I LLC 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 DLF I LLC?
Its adviser reported $491,780,733 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 DLF I LLC?
DLF I LLC is advised by Diameter Capital Partners LP, based in New York, NY.
Who are DLF I LLC's service providers?
Its Form ADV lists Ernst and Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.