Diameter Master Fund LP
- Fund Information and Directors
| Diameter Master Fund LP |
| Firm |
Diameter Capital Partners LP
|
| Fund # | 805-5034426706 |
| CIK # | 0001715020 |
| Sale | 2017-09-01
(2,131.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2126551401 |
| Address | 50 Hudson Yards
New York, New York 10001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Christopher H Sullivan, Georgia Prinsloo, Scott Craven-Jones, Shailini Rao, Matthew Gilmartin, Diameter Associates LLC |
| Custodian | Goldman Sachs & Co LLC, Barclays Capital Inc, Bank of New York Mellon NA, Pershing LLC, The Bank of New York Mellon NA, First Republic Bank, BNP Paribas Securities Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, The Northern Trust Intl Banking Corp, JP Morgan Securities LLC |
| Auditor | Ernst and Young Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Pershing LLC, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Goldman Sachs & Co, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-11-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 441 |
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