Diameter Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Diameter Capital Partners Lp · reported Oct 2024
Gross asset value
$10.1B
Beneficial owners
419
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-5034426706
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.