Diameter Capital Partners is based out of New York. Diameter Capital Partners is a hedge fund with 19 clients and discretionary assets under management (AUM) of $14,557,013,608 (Form ADV from 2023-03-31). Their last reported 13F filing for Q1 2023 included $597,453,266 in managed 13F securities and a top 10 holdings concentration of 96.28%. Diameter Capital Partners's largest holding is iShares Russell 2000 ETF- with shares held of 1,853,800. Whalewisdom has at least 23 13F filings, and 6 13G filings
03/31/2023
03/31/2023
03/31/2023
03/31/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
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Classifications: |
Q1 2023:
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Consistent Across Past 4 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 0.0 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
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Sector Allocation | 2.098% ( ) | 44.558% (HEALTH CARE) | 20.0% | 16.123% | 2.098% ( ) | 44.558% (HEALTH CARE) | 20.0% | 16.123% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
Performance for Q1 2023: | -25.6% |
Performance Last 4 Quarters: | -30.25% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
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Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 61 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 7,508,820,000 |
Total Number of Clients: | 19 |
Amount of client funds and securities by related persons: | 7,508,820,000 |
Total Number of clients from related persons: | 12 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GOODWIN, SCOTT, K | CO-FOUNDER & MANAGING PARTNER | 02/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER & MANAGING PARTNER | 02/01/2017 | Direct | less than 5% | |||||||||||||||||||||
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GILMARTIN, MATTHEW, GERARD | CO-CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER & HEAD OF OPERATIONS | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CO-CHIEF OPERATING OFFICER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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SG DIAMETER LLC | LIMITED PARTNER | 07/01/2021 | Direct | 25 - 50% | |||||||||||||||||||||
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DIAMETER MANAGEMENT INTERMEDIATE LP | LIMITED PARTNER | 07/01/2021 | Direct | 25 - 50% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER SG DIAMETER LLC | 02/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | LIMITED PARTNER DIAMETER MANAGEMENT INTERMEDIATE LP | 02/01/2017 | Indirect | 75% or more | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 250,000 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 250,000 | |
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 69,628,983 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND II LP | Cayman Islands | 805-7603834408 | Hedge Fund | 948,915,129 | 250,000 | Master Fund |
DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 250,000 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,932,765,148 | 5,000,000 | Master Fund |
DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 250,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 929,404,348 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 250,000 | |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 250,000 | |
DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER DISLOCATION MASTER FUND II LP | Cayman Islands | 805-7603834408 | Hedge Fund | 547,375,337 | 250,000 | Master Fund |
DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 50,000 | |
DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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DIAMETER CAPITAL CLO 3 LTD | Cayman Islands | 805-4970638093 | Securitized Asset Fund | 401,250,000 | 50,000 | |
DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Hedge Fund | 152,674,687 | 1,000,000 | Master Fund |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 9,895,265,809 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 36,327,635 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Hedge Fund | 1,000,189,266 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER CREDIT FUNDING IV LTD | Cayman Islands | 805-4698235525 | Securitized Asset Fund | 409,000,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Other Private Fund PRIVATE FUND | 151,998,904 | 1,000,000 | Master Fund |
DIAMETER CAPITAL CLO 1 LTD | Cayman Islands | 805-9834290027 | Securitized Asset Fund | 451,725,000 | 50,000 | |
DIAMETER CAPITAL CLO 2 LTD | Cayman Islands | 805-2391108898 | Securitized Asset Fund | 451,725,000 | 50,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 | |
DIAMETER SPO MASTER FUND LP | Cayman Islands | 805-1445446461 | Other Private Fund PRIVATE FUND | 151,998,904 | 1,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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RAO, SHAILINI | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 16,325,079 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 533,618,682 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 7,625,854,982 | 5,000,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
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Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DCMALT LP | Cayman Islands | 805-8708026542 | Hedge Fund | 18,051,933 | 50,000 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 383,193,457 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER CREDIT FUNDING III, LTD. | Cayman Islands | 805-8126995307 | Securitized Asset Fund | 405,500,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | |||||||||||||||||||||
|
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GILMARTIN, MATHEW, GERARD | CHIEF FINANCIAL OFFICER | 07/01/2019 | Direct | less than 5% | |||||||||||||||||||||
|
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Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||
|
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DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||
|
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GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
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LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | |||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 | |
DIAMETER DISLOCATION MASTER FUND LP | Cayman Islands | 805-4099092327 | Other Private Fund PRIVATE FUND | 383,193,457 | 250,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER CREDIT FUNDING II, LTD. | Cayman Islands | 805-2085599925 | Securitized Asset Fund | 273,600,000 | 0 | |
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 4,961,404,000 | 5,000,000 | Master Fund |
DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 95,061,000 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULLIVAN, CHRISTOPHER, HENRY | CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 3,821,625,713 | 5,000,000 | Master Fund |
DCOIV MASTER FUND I LP | Cayman Islands | 805-7450871068 | Hedge Fund | 68,005,513 | 250,000 | Master Fund |
DIAMETER CREDIT FUNDING I LTD | Cayman Islands | 805-5769227242 | Securitized Asset Fund | 283,500,000 | 50,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULLIVAN, CHRISTOPHER, HENRY | CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
Rao, Shailini, M | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 01/01/2018 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
DIAMETER CAPITAL PARTNERS GP LLC | GENERAL PARTNER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
GOODWIN, SCOTT, K | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | MEMBER DIAMETER CAPITAL PARTNERS GP LLC | 02/01/2017 | Indirect | 50 - 75% | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 3,821,625,713 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SULLIVAN, CHRISTOPHER, HENRY | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 02/01/2017 | Direct | less than 5% | ||||||||||||||||
|
||||||||||||||||||||
GOODWIN, SCOTT, K | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
||||||||||||||||||||
LEWINSOHN, JONATHAN, NMN | CO-FOUNDER, MANAGING MEMBER AND LIMITED PARTNER | 02/01/2017 | Direct | 25 - 50% | ||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
DIAMETER MASTER FUND LP | Cayman Islands | 805-5034426706 | Hedge Fund | 762,186,105 | 5,000,000 | Master Fund |
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