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| Diametric Capital LP
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|---|---|
| CRD # | 288409 |
| SEC # | 801-110582 |
| CIK # | 0001719087 |
| AUM | 1,412.9 M (2026-03-31) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-443-2020 |
| Address | 131 Dartmouth Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intrexon Corp | 26.3 | ||
| Sandy Springs Holdings Inc | 8.9 | ||
| Liquidia Corp | 6.3 | ||
| Fulgent Genetics Inc | 5.7 | ||
| Golar LNG Ltd | 5.6 | ||
| Penn National Gaming Inc | 4.9 | ||
| Wynn Resorts Ltd | 4.8 | ||
| Brinker International Inc | 4.6 | ||
| Forgent Power Solutions Inc | 4.2 | ||
| ASP Isotopes Inc | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Diametric True Alpha Enhanced Market Neutral Master Fund LP | [2017-11-01] | 11.5 M | 920.9 M |
| Filed 2017-08-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Diametric True Alpha Market Neutral Master Fund LP | [2017-11-01] | 9.5 M | 72.4 M |
| Filed 2017-08-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Diametric True Alpha S&P Master Fund LP | [2017-11-01] | 1.0 M | 1.3 M |
| Filed 2017-08-31 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1,412.9 |
| (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 | 10 | 1,412.9 |
| By Discretionary | ||
| Discretionary | 10 | 1,412.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,412.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 209.6 | |
| United States Persons | 1,203.2 | |
| Total | 10 | 1,412.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Diametric True Alpha Market Neutral GP LLC | Executive Officer | 3 | 1 | |
| Nick Thakore | Executive Officer | 3 | 1 | |
| Diametric Capital LP | Promoter | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001719087] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2549002LSW6FGATRIP23 |
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