Diameter Capital Partners is a fund manager in New York with $13.36 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371843821
SEC advisor number
801-111022
FINRA CRD number
289307
AUM ?
$14.56 bn
(as of 28 Nov 23)
Accounts
19
(as of 28 Nov 23)
Employees
77
(45 investment advisory or research)
Address
Diameter Capital Partners
24 W 40TH STREET
5TH FLOOR
NEW YORK
NY 10018
24 W 40TH STREET
5TH FLOOR
NEW YORK
NY 10018
Phone
212-655-1400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Diameter Capital Partners LP | $13.36 bn | |
Dcmalt LP | $36.33 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 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 | $547.38 mm | Hedge Fund |
Diameter Dislocation Offshore Fund II LP | ||
Diameter Dislocation Onshore Fund II LP | ||
Diameter Dislocation Master Fund LP | $1.00 bn | Hedge Fund |
Diameter Dislocation Offshore Fund LP | ||
Diameter Dislocation Intermediate Fund LP | ||
Diameter Dislocation Onshore Fund LP | ||
Diameter Master Fund LP | $9.90 bn | Hedge Fund |
Diameter Onshore Fund LP | ||
Diameter Offshore Fund LP | ||
Diameter Offshore Fund II LTD | ||
Diameter Spo Master Fund LP | $152.67 mm | Hedge Fund |
Diameter Spo Onshore Fund LP | ||
Diameter Spo Offshore Fund LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
SC 13D/A
Cano Health, Inc.
23 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13D
Cano Health, Inc.
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22