Diametric Capital is a fund manager in Boston with $565.31 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
820663070
SEC advisor number
801-110582
FINRA CRD number
288409
AUM ?
$565.31 mm
(as of 29 Apr 23)
Accounts
9
(as of 29 Apr 23)
Employees
9
(7 investment advisory or research)
Address
Diametric Capital
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA 02116
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA 02116
Office hours
Monday - Friday, 8:30 AM - 5:30 PM
Phone
6174432029
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Thakore, Nainoor, Chandres | Limited Partner | 12/2016 | > 75% |
Diametric Capital GP LLC | General Partner | 12/2016 | < 5% |
Battery Ventures Xi-a, L.P. | Limited Partner | 04/2017 | 5-10% |
Salvietti, David, Richard | Chief Compliance Officer / Chief Operating Officer | 03/2020 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Diametric Capital, LP | $565.31 mm | |
Diametric True Alpha Enhanced Market Neutral Master Fund, LP | $197.61 mm | Hedge Fund |
Diametric True Alpha Enhanced Market Neutral Fund, LP | ||
Diametric True Alpha Enhanced Market Neutral Offshore Fund, LTD | ||
Diametric True Alpha Market Neutral Master Fund, LP | $50.23 mm | Hedge Fund |
Diametric True Alpha Market Neutral Offshore Fund, LTD. | ||
Diametric True Alpha Market Neutral Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR
Quarterly holdings report by institutional manager
29 Mar 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22