Diameter Dislocation Master Fund LP
Hedge FundFund ID 805-4099092327Cayman Islands
Gross assets
$215.2M
Min. investment
$250K
Beneficial owners
204
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Diameter Dislocation Master Fund LP is a hedge fund managed by Diameter Capital Partners LP. The fund reports $215.2 million in gross assets, placing it among the top 30% 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 | 805-4099092327 |
| 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 | 100% |
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 LP?
Diameter Dislocation Master Fund LP reports $215.2 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Diameter Dislocation Master Fund LP?
The stated minimum investment is $250,000.
Who manages Diameter Dislocation Master Fund LP?
Diameter Dislocation Master Fund LP is managed by Diameter Capital Partners LP.
Does Diameter Dislocation Master 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
$215.2M▼ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds18%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.