# Diametric Capital, LP

> Diametric Capital, LP is an SEC-registered investment advisory firm in Boston, MA, registered since 2017, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated October 1, 2026.

- CRD: 288409
- Filed as: DIAMETRIC CAPITAL, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: October 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/288409
- AdvisorCensus page: https://advisorcensus.com/firm/diametric-capital-lp-boston-ma-288409

## Quick answers

**How is Diametric Capital, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Diametric Capital, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Diametric Capital, LP located?**
Diametric Capital, LP's principal office is in Boston, MA, according to its Form ADV.

**Is Diametric Capital, LP registered with the SEC or a state?**
Diametric Capital, LP is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 288409.

**How much does Diametric Capital, LP manage?**
Diametric Capital, LP reports $1,412,859,014 in regulatory assets under management in its Form ADV filing dated October 1, 2026 (100% discretionary).

**How have Diametric Capital, LP's assets and staff changed since 2021?**
In the Form ADV data for Diametric Capital, LP: Regulatory assets under management: $315,628,894 in the October 2021 data and $1,412,859,014 in the October 2026 data, up 348%. Total employees: 8 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Diametric Capital, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10).

**Does Diametric Capital, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/288409

**What changed in Diametric Capital, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $556,524,863 to $1,412,859,014 (+154%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,412,859,014
- Discretionary: $1,412,859,014
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 10 | $1,412,859,014 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2017 (9 years)
- Employees: 14 total, 10 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- diametriccapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $315,628,894 | 8 | March 31, 2021 |
| October 2022 | $478,522,713 | 5 | May 2, 2022 |
| October 2023 | $565,306,049 | 9 | April 29, 2023 |
| October 2024 | $557,706,282 | 13 | March 26, 2024 |
| October 2025 | $556,524,863 | 13 | March 31, 2025 |
| October 2026 | $1,412,859,014 | 14 | October 1, 2026 |

Regulatory assets under management: $315,628,894 in the October 2021 data and $1,412,859,014 in the October 2026 data, up 348%.
Total employees: 8 in October 2021 and 14 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $556,524,863 to $1,412,859,014 (+154%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Diametric Capital, LP (CRD 288409): Form ADV filing data as of October 2026.