Hedge fund profile
Diametric True Alpha Market Neutral Master Fund, LP
Diametric True Alpha Market Neutral Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Diametric Capital, LP, based in Boston, Massachusetts, United States.
$72.4Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9010438473
Reference ID194052
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:43:45 PM
Adviser
TypeRegistered investment adviser
SEC number801-110582
CRD288409
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Diametric True Alpha Market Neutral Gp, LLC
Auditors
KPMG (CAYMAN ISLANDS)
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
DAIWA JPI ALTERNATIVE INVESTMENTS CO., LTDFUNDLAB PTY LTD
Same adviser