Diametric Capital, Lp
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 10
- Avg AUM / client
- $141M
- Accounts
- 10
- Employees
- 14
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 10 | $1.4B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $321M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Diametric True Alpha Enhanced Market Neutral Master Fund, Lp master | Hedge Fund | Cayman Islands | $267M | 25 |
| Diametric True Alpha Market Neutral Master Fund, Lp master | Hedge Fund | Cayman Islands | $53.8M | 3 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Thakore, Nainoor, Chandresh | Limited Partner | Dec 2016 (10y) | 75% or more | |
| Salvietti, David, Richard | Chief Compliance Officer / Chief Operating Officer | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Battery Ventures Xi A, L.P. | Limited Partner | Apr 2017 | A | 5% – 10% |
| Diametric Capital Gp Llc | General Partner | Dec 2016 | A | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $321M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Diametric True Alpha Enhanced Market Neutral Master Fund, Lp | Hedge Fund | $267M | $1.0M | 25 |
| Diametric True Alpha Market Neutral Master Fund, Lp | Hedge Fund | $53.8M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $206M (37% of AUM) Mar 2024
- Weeden & Co.L.P. $54.0M (14% of AUM) Jan 2020
- J.P. Morgan $27.0M (7% of AUM) Jan 2021
- Morgan Stanley $22.7M (4% of AUM) Mar 2024
- Bnp Paribas Prime Brokerage, Inc. $8.1M (1% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗