Hedge fund profile
Diameter Dislocation Master Fund LP
Diameter Dislocation 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.
$215.2Mgross assets
$250Kminimum
204owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4099092327
Reference ID247608
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued100%
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
Matthew GilmartinDiameter Associates LLCScott Craven JonesGeorgia Prinsloo
Auditors
ERNST AND YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCPERSHING LLCBARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
THE BANK OF NEW YORK MELLON, N.A.NORTHERN TRUSTJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.PERSHING LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser