Hedge fund profile
Dif LP
Dif 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.
$392.1Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8338480918
Reference ID488453
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
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 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
J.P. MORGAN CLEARING CORP.THE BANK OF NEW YORK MELLON, N.A.NORTHERN TRUSTGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser