AUMdb

Private funds

20 vehicles reported in Form ADV Section 7.B.(1) by Diameter Capital Partners Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Diameter Master Fund Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $10.1B 419
2 Diameter Dislocation Master Fund Ii Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $2.5B 331
3 Diameter Dislocation Master Fund Lp master Diameter Capital Partners Lp Hedge Fund Cayman Islands $946M 203
4 Diameter Capital Clo 7 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $555M 4
5 Diameter Capital Clo 4 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $507M 4
6 Diameter Capital Clo 6 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $498M 4
7 Dlf I Llc Diameter Capital Partners Lp Private Equity Fund Delaware $492M 1
8 Diameter Capital Clo 1 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 6
9 Diameter Capital Clo 2 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 4
10 Diameter Capital Clo 8 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $452M 2
11 Diameter Credit Funding Iv Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $409M 2
12 Diameter Credit Funding Iii, Ltd. Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $406M 9
13 Diameter Capital Clo 3 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $401M 4
14 Diameter Capital Clo 5 Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $394M 4
15 Diameter Credit Funding I Ltd Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $284M 7
16 Diameter Credit Funding Ii, Ltd. Diameter Capital Partners Lp Securitized Asset Fund Cayman Islands $274M 5
17 Dcp Ig Fund Lp Diameter Capital Partners Lp Hedge Fund Delaware $182M 1
18 Dcp Tree Lp Diameter Capital Partners Lp Hedge Fund Delaware $28.7M 1
19 Dprr Fund I Lp Diameter Capital Partners Lp Private Equity Fund Delaware $23.0M 3
20 Dcmalt Lp Diameter Capital Partners Lp Hedge Fund Cayman Islands $21.1M 2