Diameter CLO Equity Fund LP
Hedge FundFund ID 805-1615219775Delaware, United States
Gross assets
$113.3M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Diameter CLO Equity Fund LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $113.3 million in gross assets, placing it among the top 41% 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 ID | 805-1615219775 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 CLO Equity Fund LP?
Diameter CLO Equity Fund LP reports $113.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Diameter CLO Equity Fund LP?
The stated minimum investment is $250,000.
Who manages Diameter CLO Equity Fund LP?
Diameter CLO Equity Fund LP is managed by Diameter Capital Partners LP.
Does Diameter CLO Equity Fund 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
Reported gross assets
$113.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds91%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.