Diameter Credit Funding I Ltd
Securitized Asset FundFund ID 805-5769227242Cayman Islands
Gross assets
$283.5M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 26%
Audited
No
Structure
Standalone
About this fund
Diameter Credit Funding I Ltd is a securitized asset fund managed by Diameter Capital Partners LP. The fund reports $283.5 million in gross assets, placing it among the top 26% 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 | 805-5769227242 |
| 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 Credit Funding I Ltd?
Diameter Credit Funding I Ltd reports $283.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Diameter Credit Funding I Ltd?
The stated minimum investment is $250,000.
Who manages Diameter Credit Funding I Ltd?
Diameter Credit Funding I Ltd is managed by Diameter Capital Partners LP.
Does Diameter Credit Funding I 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
Service providers
Reported gross assets
$283.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 73%
Larger than 27% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.