Ddcf Feeder LP
Other Private FundFund ID 805-6003795266Delaware, United States
Gross assets
$32M
Min. investment
—
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Feeder
About this fund
Ddcf Feeder LP is a other private fund managed by Diameter Capital Partners LP. The fund reports $32 million in gross assets, placing it among the top 63% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6003795266 |
| Fund type | Other Private Fund — THE FUND IS A PRIVATELY OFFERED INVESTMENT VEHICLE THAT INVESTS ALL OF ITS ASSETS IN A REGISTERED INVESTMENT COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Diameter Master Fund LP | Hedge | $13.01B |
| Diameter Dislocation Master Fund III (contingent) LP | Hedge | $2.53B |
| Diameter Dislocation Master Fund III LP | Hedge | $2.05B |
| Diameter Dislocation Master Fund II LP | Hedge | $1.22B |
| Dcp Tree LP | Hedge | $558.9M |
| Diameter Capital CLO 5 Ltd | Securitized Asset | $553.1M |
See all 33 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ddcf Feeder LP?
Ddcf Feeder LP reports $32 million in gross assets, among the top 63% of private funds by size.
Who manages Ddcf Feeder LP?
Ddcf Feeder LP is managed by Diameter Capital Partners LP.
Does Ddcf Feeder LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.