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Type	Result	AUM ($B)

Diameter Dislocation Master Fund LP
Firm	Diameter Capital Partners LP ✚
Fund #	805-4099092327
CIK #	0001807696
Sale	2020-05-23 ($15.7 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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, The Northern Trust Intl Banking Corp, JP Morgan Securities LLC
Auditor	Ernst and Young Ltd
Marketer	Park Hill Group LLC
Broker	Goldman Sachs & Co LLC, Barclays Capital Inc, Pershing LLC, JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2020-06-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

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

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