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Dcp Tree LP

Hedge FundFund ID 805-8003546500Delaware, United States
Gross assets
$558.9M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Dcp Tree LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $558.9 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8003546500
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Diameter Master Fund LPHedge$13.01B
Diameter Dislocation Master Fund III (contingent) LPHedge$2.53B
Diameter Dislocation Master Fund III LPHedge$2.05B
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Frequently asked questions

How large is Dcp Tree LP?

Dcp Tree LP reports $558.9 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Dcp Tree LP?

The stated minimum investment is $250,000.

Who manages Dcp Tree LP?

Dcp Tree LP is managed by Diameter Capital Partners LP.

Does Dcp Tree LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$558.9M▲ 682%
Mar '25 — $71.5MApr '25 — $71.5MMay '25 — $71.5MJun '25 — $71.5MJul '25 — $71.5MAug '25 — $71.5MSep '25 — $71.5MOct '25 — $71.5MNov '25 — $71.5MDec '25 — $71.5MJan '26 — $71.5MFeb '26 — $71.5MMar '26 — $558.9MApr '26 — $558.9MMay '26 — $558.9MJun '26 — $558.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.