Diameter Dislocation Master Fund II LP
- Fund Information and Directors
| 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 |
| Investors | 335 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 221141081, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331520400