Hedge fund profile
Dcp Blue Peak Bbb Master Fund LP
Dcp Blue Peak Bbb Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Diameter Capital Partners LP, based in New York, New York, United States.
$250.0Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4583249822
Reference ID518533
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 01:19:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-111022
CRD289307
Regulatory AUM$28.8B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Diameter Associates LLCGeorgia PrinslooScott Craven-JonesMatthew Gilmartin
Auditors
ERNST AND YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON, N.A.THE NORTHERN TRUST INTL BANKING CORP
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser