Diameter Dislocation Master Fund II LP

Diameter Dislocation Master Fund II 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.

General hedge fund Over $1B $250K to $1M minimum

$1.2Bgross assets

$250Kminimum

335owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7603834408

Reference ID312433

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership33%

Assets valued97%

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 limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Diameter Associates LLCScott Craven JonesGeorgia PrinslooMatthew Gilmartin

Auditors

ERNST AND YOUNG LTD.

Prime brokers

BARCLAYS CAPITAL INC.PERSHING LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.

Custodians

BARCLAYS CAPITAL INC.THE BANK OF NEW YORK MELLON, N.A.J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLC