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| Diameter Capital Partners LP
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|---|---|
| CRD # | 289307 |
| SEC # | 801-111022 |
| CIK # | 0001727012 |
| AUM | 28.76 B (2026-04-29) |
| Employees | 119 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-655-1400 |
| Address | 50 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001727012 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Windstream Parent Inc | 0.1 | ||
| Fortune Brands Home & Security Inc | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Eldorado Resorts Inc | 0.0 | ||
| HCA Holdings Inc | 0.0 | ||
| PG&E Corp | 0.0 | ||
| Gores Holdings IV Inc | 0.0 | ||
| Ardagh Metal Packaging Sa | 0.0 | ||
| Nuveen Churchill Direct Lending Corp | 0.0 | ||
| Commscope Holding Company Inc | 0.0 | ||
| PennantPark Floating Rate Capital Ltd | 0.0 | ||
| Masterbrand Inc | 0.0 | ||
| Barings BDC Inc | 0.0 | ||
| SLR Investment Corp | 0.0 | ||
| Glatfelter P H Co | 0.0 | ||
| Columbus McKinnon Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Restoration Hardware Holdings Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Diameter CLO Equity Fund LP | [2026-03-31] | 113.3 M | |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | DCP Blue Peak BBB Master Fund LP | [2026-02-27] | 250.0 M | 250.0 M |
| Filed 2025-12-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Diameter Capital CLO 12 Ltd | 2026-02-27 | 402.6 M | |
| SA | Diameter Capital CLO 13 Ltd | 2026-02-27 | 404.9 M | |
| SA | Diameter Capital CLO 11 Ltd | 2025-09-12 | 503.9 M | |
| HF | DCP PCF LP | [2025-07-10] | 150.0 M | 199.7 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Diameter Capital CLO 10 Ltd | 2025-07-10 | 401.6 M | |
| HF | Diameter Dislocation Master Fund III Contingent LP | [2025-07-10] | 2,530.0 M | |
| Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Diameter Dislocation Master Fund III LP | [2025-07-10] | 2,047.6 M | |
| Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | DIF LP | [2025-07-10] | 250.0 M | 392.1 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 28.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 28.8 |
| By Discretionary | ||
| Discretionary | 44 | 28.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 28.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.8 | |
| United States Persons | 7.0 | |
| Total | 44 | 28.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Goodwin | Executive Officer | 29 | 2 | |
| Jonathan Lewinsohn | Executive Officer | 20 | 2 | |
| Diameter Capital Partners LP | Executive Officer, Promoter | 20 | 2 | |
| Diameter Associates LLC | Executive Officer | 20 | 2 | |
| Diameter Principal Finance Partnership LP | Executive Officer | 2 | 1 | |
| Jonathon Lewinsohn | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001727012] | |
| 3 | [0001727012] | |
| SC 13D | [0001727012] | |
| SC 13G | [0001727012] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300JHKZVLL3BL6263 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Diameter Capital Partners LP | |
| Lewinsohn Jonathan | |
| Cano Health Inc |
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