Hedge fund profile
Diameter Dislocation Master Fund III (contingent) LP
Diameter Dislocation Master Fund III (contingent) 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.
$2.5Bgross assets
$250Kminimum
357owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7904470385
Reference ID488449
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership41%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott Craven JonesGeorgia PrinslooMatthew GilmartinDiameter Associates LLC
Auditors
ERNST AND YOUNG LTD.
Prime brokers
BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
NORTHERN TRUSTBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLON, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser