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Type	Result	AUM ($B)

Diameter Dislocation Master Fund II LP
Firm	Diameter Capital Partners LP ✚
Fund #	805-7603834408
CIK #	0001940305
Sale	2022-07-19 ($605.5 M Sold)
Fund	Hedge Fund
Phone	2126551401
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Georgia Prinsloo, Scott Craven Jones, Shailini Rao, Matthew Gilmartin, Diameter Associates LLC
Custodian	Goldman Sachs & Co LLC, Barclays Capital Inc, Pershing LLC, The Bank of New York Mellon NA, First Republic Bank, JP Morgan Clearing Corp, BNP Paribas Securities Corp, The Northern Trust Intl Banking Corp, JP Morgan Securities LLC
Auditor	Ernst and Young Ltd
Marketer	JP Morgan Securities LLC
Broker	Pershing LLC, BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2023-08-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Jonathan Lewinsohn	Executive Officer
Scott Goodwin	Executive Officer
Diameter Capital Partners LP	Executive Officer
Diameter Associates LLC	Executive Officer

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