|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Diameter Principal Finance LLC
✚
|
|
|---|---|
| CRD # | 328057 |
| SEC # | 801-128935 |
| CIK # | 0001916099 |
| AUM | $2.5 B (2025-03-31) |
| Employees | 78 (62% Investors, 0% Brokers) |
| Phone | 212-665-1400 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 1 | 2.5 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 2.5 |
| By Discretionary | ||
| Discretionary | 1 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 1 | 2.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001916099] | |
| 10-Q | [0001916099] | |
| 3 | [0001916099] | |
| 4 | [0001916099] | |
| 8-K | [0001916099] | |
| D | [0001916099] | |
| SC 13D | [0001916099] | |
| SC 13G | [0001916099] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Iconiq Capital LLC | Diameter Credit Co | [2024-11-13] |
| Banco BTG Pactual Sa | Diameter Credit Co | [2024-08-08] |
| APO Corp | Diameter Credit Co | [2024-03-18] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oxford Lane Management LLC
✚
|
CT | 2.5 |
|
PPM Loan Management Company 2 LLC
✚
|
IL | 2.5 |
|
New Mountain Credit CLO Advisers LLC
✚
|
NY | 2.5 |
|
UBS Realty Investors LLC
✚
|
CT | 2.5 |
|
OHA Private Credit Advisors LLC
✚
|
NY | 2.5 |
|
Paralel Advisors LLC
✚
|
CO | 2.5 |
|
NexPoint Asset Management LP
✚
|
TX | 2.5 |
|
Atlantic Capital Strategies Inc
✚
|
2.5 | |
|
Cohen & Steers Asia Limited
✚
|
2.5 | |
|
Radcliff Management LLC
✚
|
NY | 2.4 |