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Dprr Fund I LP

Private Equity FundFund ID 805-2337881123Delaware, United States
Gross assets
$167.3M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Dprr Fund I LP is a private equity fund managed by Diameter Capital Partners LP. The fund reports $167.3 million in gross assets, placing it among the top 34% 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 ID805-2337881123
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Diameter Master Fund LPHedge$13.01B
Diameter Dislocation Master Fund III (contingent) LPHedge$2.53B
Diameter Dislocation Master Fund III LPHedge$2.05B
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Frequently asked questions

How large is Dprr Fund I LP?

Dprr Fund I LP reports $167.3 million in gross assets, among the top 34% of private funds by size.

What is the minimum investment for Dprr Fund I LP?

The stated minimum investment is $250,000.

Who manages Dprr Fund I LP?

Dprr Fund I LP is managed by Diameter Capital Partners LP.

Does Dprr Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$167.3M▲ 40%
Mar '25 — $119.4MApr '25 — $119.4MMay '25 — $119.4MJun '25 — $119.4MJul '25 — $119.4MAug '25 — $119.4MSep '25 — $119.4MOct '25 — $119.4MNov '25 — $119.4MDec '25 — $119.4MJan '26 — $119.4MFeb '26 — $119.4MMar '26 — $167.3MApr '26 — $167.3MMay '26 — $167.3MJun '26 — $167.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.