Diameter DCF Advisor LLC

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Assets, Funds, Holdings

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Diameter DCF Advisor LLC
CRD #335395
SEC #801-134087
CIK #0002078603
AUM $342.6 M (2026-04-29)
Employees 119 (52% Investors, 0% Brokers)
Phone212-655-1400
Address50 Hudson Yards
New York, NY 10001
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 342.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 342.6
By Discretionary
Discretionary 1 342.6
Non-Discretionary 0 0.0
Total 1 342.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 342.6
Total 1 342.6
EDGAR Form CIK 2011 - 2026
3 [0002078603]
Form 3/4/5 Subject 2011 - 2026
Diameter DCF Advisor LLC
Diameter Dynamic Credit Fund
Comparable Firms State AUM ($B)
Right Side Capital Management LLC
CA 0.3
Velocis Management LLC
TX 0.3
Booster Asset Management LLC
IL 0.3
Jefferies Credit Partners Europe Limited
0.3
Guinness Atkinson Asset Management Inc
CA 0.3
L C Bhandari & Co
0.3
Formula Growth Management Corp
NY 0.3
Blueprint Fund Management LLC
NC 0.3
AIP Capital Advisors LLC
CT 0.3
First Trust Global Portfolios Limited
0.3
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