Diameter Dislocation Master Fund III (contingent) LP
Hedge FundFund ID 805-7904470385Cayman Islands
Gross assets
$2.53B
Min. investment
$250K
Beneficial owners
357
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Diameter Dislocation Master Fund III (contingent) LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $2.5 billion in gross assets, placing it among the top 3% 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 | 805-7904470385 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Master Fund LP | Hedge | $13.01B |
| Diameter Dislocation Master Fund III LP | Hedge | $2.05B |
| Diameter Dislocation Master Fund II LP | Hedge | $1.22B |
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Join to unlock · $37/moFrequently asked questions
How large is Diameter Dislocation Master Fund III (contingent) LP?
Diameter Dislocation Master Fund III (contingent) LP reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Diameter Dislocation Master Fund III (contingent) LP?
The stated minimum investment is $250,000.
Who manages Diameter Dislocation Master Fund III (contingent) LP?
Diameter Dislocation Master Fund III (contingent) LP is managed by Diameter Capital Partners LP.
Does Diameter Dislocation Master Fund III (contingent) 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
$2.53B▲ 80%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.