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CRD 309916
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DIAMOND INVESTMENT SPV LP | Private Equity Fund | $85.8M | May 6, 2024 | 2 | Mar 29, 2022 | reported | 021-378774 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BROADPEAK GLOBAL UGP, LLC | GENERAL PARTNER | Na | yes | 05/2020 | Sep 3, 2020 | May 6, 2024 |
| Qureshi, Nadim, Zulfiqar Ali | MANAGING MEMBER | D | yes | 06/2020 | Sep 3, 2020 | May 6, 2024 |
| Qureshi, Nadim, Zulfiqar Ali | LIMITED PARTNER AND CCO | C | yes | 06/2020 | Sep 3, 2020 | May 6, 2024 |
| TOY, STEPHEN, JAMES | MANAGING MEMBER | D | yes | 06/2020 | Sep 3, 2020 | May 6, 2024 |
| TOY, STEPHEN, JAMES | LIMITED PARTNER | C | yes | 06/2020 | Sep 3, 2020 | May 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DIAMOND INVESTMENT GENERAL PARTNER LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $602M | $377M | 3 | 3 | 0 | 2 | n/a |
| 2024 | Mar 27, 2025 | $619M | $168M | 3 | 3 | 0 | 2 | n/a |
| 2023 | Mar 27, 2024 | $1.3B | $85.8M | 3 | 3 | 0 | 1 | $85.8M |
| 2022 | Mar 28, 2023 | $1.6B | $46.2M | 4 | 4 | 0 | 1 | $46.2M |
| 2021 | Mar 29, 2022 | $1.8B | $59.1M | 5 | 5 | 0 | 1 | $59.1M |
| 2020 | Mar 31, 2021 | $1.8B | $0 | 5 | 5 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $602M | $619M | -2.8% | $1.6B | -27.1% | 3 | 3 | 0 | 0 |