Diameter Capital EU CLO I Dac
Securitized Asset FundFund ID 805-1796411354Ireland
Gross assets
$468M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Diameter Capital EU CLO I Dac is a securitized asset fund managed by Diameter Capital Partners LP. The fund reports $468 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1796411354 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Diameter Capital EU CLO I Dac?
Diameter Capital EU CLO I Dac reports $468 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Diameter Capital EU CLO I Dac?
The stated minimum investment is $250,000.
Who manages Diameter Capital EU CLO I Dac?
Diameter Capital EU CLO I Dac is managed by Diameter Capital Partners LP.
Does Diameter Capital EU CLO I Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Reported gross assets
$468MNo change
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,788 private funds
Gross assets vs Securitized Asset FundsTop 36%
Larger than 64% of 3,565 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.