Diameter Dislocation Master Fund II LP
Hedge FundFund ID 805-7603834408Cayman Islands
Gross assets
$1.22B
Min. investment
$250K
Beneficial owners
335
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Diameter Dislocation Master Fund II LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-7603834408 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Diameter Dislocation Master Fund II LP?
Diameter Dislocation Master Fund II LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Diameter Dislocation Master Fund II LP?
The stated minimum investment is $250,000.
Who manages Diameter Dislocation Master Fund II LP?
Diameter Dislocation Master Fund II LP is managed by Diameter Capital Partners LP.
Does Diameter Dislocation Master Fund II 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
$1.22B▼ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds8%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.