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advised by DIAMETER CAPITAL PARTNERS LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Aug 1, 2024 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Mar 29, 2024 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Nov 28, 2023 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Sep 19, 2023 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| May 30, 2023 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Mar 31, 2023 | $274M | 5 | $250,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Jan 4, 2023 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Aug 24, 2022 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| May 9, 2022 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Mar 31, 2022 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Feb 15, 2022 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Nov 2, 2021 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| May 26, 2021 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| May 10, 2021 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Mar 31, 2021 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Feb 18, 2021 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Nov 25, 2020 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Aug 27, 2020 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Mar 30, 2020 | $274M | 0 | $0 | 0.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Feb 27, 2020 | $274M | 15 | $50,000 | 6000.0% | no | DIAMETER CREDIT FUNDING II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |