Diameter Capital CLO 11 Ltd
Securitized Asset FundFund ID 805-2219981129Cayman Islands
Gross assets
$503.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 15%
Audited
No
Structure
Standalone
About this fund
Diameter Capital CLO 11 Ltd is a securitized asset fund managed by Diameter Capital Partners LP. The fund reports $503.9 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2219981129 |
| Fund type | Securitized Asset 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
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 Diameter Capital CLO 11 Ltd?
Diameter Capital CLO 11 Ltd reports $503.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Diameter Capital CLO 11 Ltd?
The stated minimum investment is $250,000.
Who manages Diameter Capital CLO 11 Ltd?
Diameter Capital CLO 11 Ltd is managed by Diameter Capital Partners LP.
Does Diameter Capital CLO 11 Ltd 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
Reported gross assets
$503.9MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 19%
Larger than 81% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.