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

Directors	2011 - 2025
Jonathan Lewinsohn
Scott Goodwin
Diameter Capital Partners LP
Diameter Associates LLC

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