Diameter Dislocation Master Fund II LP
Diameter Dislocation Master Fund II LP is a hedge fund organized in Cayman Islands and advised by Diameter Capital Partners LP. Its adviser reported $2,477,603,384 in gross assets for the fund on Form ADV, filed Oct 31, 2024. It reported 331 beneficial owners, about 35% of it owned by non-U.S. persons. 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
- $2,477,603,384As reported on Form ADV
- Beneficial owners
- 331
- Minimum investment
- $250,000
- 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
- Barclays Capital Inc.; Pershing LLC; Goldman Sachs & Co. LLC; BNP Paribas Securities Corp.
- Custodian
- BNP Paribas Securities Corp.; J.P. Morgan Securities LLC; The Bank of New York Mellon, N.A.; The Northern Trust Intl Banking Corp
- 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 Dislocation Master Fund II LP
What is the minimum investment for Diameter Dislocation Master Fund II LP?
According to its adviser's Form ADV filed Oct 31, 2024, the minimum investment Diameter Dislocation Master Fund II LP accepts is $250,000.
Who can invest in Diameter Dislocation Master Fund II LP?
Diameter Dislocation Master 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).
How large is Diameter Dislocation Master Fund II LP?
Its adviser reported $2,477,603,384 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 Dislocation Master Fund II LP?
Diameter Dislocation Master Fund II LP is advised by Diameter Capital Partners LP, based in New York, NY.
Who are Diameter Dislocation Master Fund II LP's service providers?
Its Form ADV lists Ernst and Young LTD. as auditor and Hedgeserv (Cayman) LTD. as administrator.