| Fund structure | AUM | Fund type |
|---|---|---|
| Diameter Capital Partners LP | $14.56 bn | |
| Dcmalt LP | $69.63 mm | Hedge Fund |
| DCP Ig Fund LP | $105.24 mm | Hedge Fund |
| Diameter Capital Clo 1 LTD | $451.73 mm | Securitized Asset Fund |
| Diameter Capital Clo 2 LTD | $451.73 mm | Securitized Asset Fund |
| Diameter Capital Clo 3 LTD | $401.25 mm | Securitized Asset Fund |
| Diameter Capital Clo 4 LTD | $507.10 mm | Securitized Asset Fund |
| Diameter Credit Funding I LTD | $283.50 mm | Securitized Asset Fund |
| Diameter Credit Funding II, LTD. | $273.60 mm | Securitized Asset Fund |
| Diameter Credit Funding III, LTD. | $405.50 mm | Securitized Asset Fund |
| Diameter Credit Funding IV LTD | $409.00 mm | Securitized Asset Fund |
| Diameter Dislocation Master Fund II LP | $948.92 mm | Hedge Fund |
| Diameter Dislocation Offshore Fund II LP | ||
| Diameter Dislocation Onshore Fund II LP | ||
| Diameter Dislocation Master Fund LP | $929.40 mm | Hedge Fund |
| Diameter Dislocation Onshore Fund LP | ||
| Diameter Dislocation Offshore Fund LP | ||
| Diameter Dislocation Intermediate Fund LP | ||
| Diameter Master Fund LP | $9.93 bn | Hedge Fund |
| Diameter Onshore Fund LP | ||
| Diameter Offshore Fund LP | ||
| Diameter Offshore Fund II LTD |
