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Type	Result	AUM ($B)

Diametric True Alpha Enhanced Market Neutral Master Fund LP
Firm	Diametric Capital LP ✚
Fund #	805-3994506909
CIK #	0001715477
Sale	2017-08-01 ($11.5 M Sold)
Fund	Hedge Fund
Phone	6174432029
Address	c/o Diametric True Alpha Market Neutral Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Diametric True Alpha Market Neutral GP LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP, KPMG Cayman Islands
Marketer	Fundlab PTY Ltd, Preqin Ltd, Electra Capital
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Diametric Capital LP
Diametric True Alpha Market Neutral GP LLC
Nick Thakore

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