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Type	Result	AUM

Diametric True Alpha S&P Master Fund LP
Firm	Diametric Capital LP ✚
Fund #	805-7013819127
CIK #	0001715527
Sale	2017-08-01 (1.0 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
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2017-08-31 (D)
Exemption	506(b), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Diametric True Alpha Market Neutral GP LLC	Executive Officer
Nick Thakore	Executive Officer
Diametric Capital LP	Promoter

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