Dcmalt LP
Hedge FundFund ID 805-8708026542Cayman Islands
Gross assets
$10M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Dcmalt LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8708026542 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Master Fund LP | Hedge | $13.01B |
| Diameter Dislocation Master Fund III (contingent) LP | Hedge | $2.53B |
| Diameter Dislocation Master Fund III LP | Hedge | $2.05B |
See all 29 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dcmalt LP?
Dcmalt LP reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Dcmalt LP?
The stated minimum investment is $100,000.
Who manages Dcmalt LP?
Dcmalt LP is managed by Diameter Capital Partners LP.
Does Dcmalt LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10M▲ 2197%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.