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 ?
$557.71 mm
(as of 26 Mar 24)
Accounts
9
(as of 26 Mar 24)
Employees
13
(10 investment advisory or research)
Address
Diametric Capital
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA 02116
200 CLARENDON STREET
48TH FLOOR
BOSTON
MA 02116
Phone
6174432029
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