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advised by DIAMETER CAPITAL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $182M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| Aug 1, 2024 | $182M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| Mar 29, 2024 | $182M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| Nov 28, 2023 | $105M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| Sep 19, 2023 | $105M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| May 30, 2023 | $105M | 1 | $50,000 | 0.0% | yes | DCP IG FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON, N.A. | THE BANK OF NEW YORK MELLON, N.A. | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTL BANKING CORP | THE NORTHERN TRUST INTL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |