Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981352252
Address
Diameter Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GEORGE TOWN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GEORGE TOWN
E9 KY1-1104
Phone
212-655-1401
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Diameter Capital Partners LP | $14.56 bn | |
Dcmalt LP | $69.63 mm | Hedge Fund |
DCP Ig Fund LP | $105.24 mm | Hedge Fund |
Diameter Capital Clo 1 LTD | $451.73 mm | Securitized Asset Fund |
Diameter Capital Clo 2 LTD | $451.73 mm | Securitized Asset Fund |
Diameter Capital Clo 3 LTD | $401.25 mm | Securitized Asset Fund |
Diameter Capital Clo 4 LTD | $507.10 mm | Securitized Asset Fund |
Diameter Credit Funding I LTD | $283.50 mm | Securitized Asset Fund |
Diameter Credit Funding II, LTD. | $273.60 mm | Securitized Asset Fund |
Diameter Credit Funding III, LTD. | $405.50 mm | Securitized Asset Fund |
Diameter Credit Funding IV LTD | $409.00 mm | Securitized Asset Fund |
Diameter Dislocation Master Fund II LP | $948.92 mm | Hedge Fund |
Diameter Dislocation Offshore Fund II LP | ||
Diameter Dislocation Onshore Fund II LP | ||
Diameter Dislocation Master Fund LP | $929.40 mm | Hedge Fund |
Diameter Dislocation Onshore Fund LP | ||
Diameter Dislocation Offshore Fund LP | ||
Diameter Dislocation Intermediate Fund LP | ||
Diameter Master Fund LP | $9.93 bn | Hedge Fund |
Diameter Onshore Fund LP | ||
Diameter Offshore Fund LP | ||
Diameter Offshore Fund II LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.26 bn, 119 investors
16 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $1.20 bn, 117 investors
16 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $1.01B, 99 investors
16 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $1.01B, 99 investors
26 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $1.83B, 144 investors
26 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $847.38M, 65 investors
19 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $344.23M, 30 investors
29 Aug 18
D/A
Indefinite amount in investment fund / equity
29 Aug 17
D
Indefinite amount in investment fund / equity
28 Aug 17
Latest ownership filings
No filings