Hedge fund profile

Diameter Clo Equity Fund LP

Diameter Clo Equity 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.

$113.3Mgross assets
$250Kminimum
3owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1615219775
Reference ID528692
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 01:19:10 PM

Adviser

Diameter Capital Partners LP

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 LLC

Auditors

ERNST AND YOUNG LTD.

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

THE BANK OF NEW YORK MELLON, N.A.GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTL BANKING CORP

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

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