DIAMETRIC CAPITAL, LP other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 44.44%

of those in investment advisory functions:

10 42.86%

Registration:

SEC, Approved, 7/3/2017

AUM:

557,706,282 -1.34%

of that, discretionary:

557,706,282 -1.34%

Private Fund GAV:

321,284,674 29.63%

Avg Account Size:

61,967,365 -1.34%

SMA’s:

YES

Private Funds:

2

Contact Info

617 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
565M 485M 404M 323M 242M 162M 81M
2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 2nd Quarter Trades of Diametric Capital, LP
08/16/2022

Related Stocks: STRL, SGEN, AIR, SPLV, ISRG,

gurufocus.com

Motus GI Holdings Inc.
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Is Vistra (VST) A Good Stock To Buy?
03/29/2021

A pair of the most under-the-radar tools are hedge fund and insider trading indicators. We have shown that, historically, those who follow the top picks of the best fund managers can outperform ...

Yahoo Finance

Is Vistra (VST) A Good Stock To Buy?
03/29/2021

A pair of the most under-the-radar tools are hedge fund and insider trading indicators. We have shown that, historically, those who follow the top picks of the best fund managers can outperform ...

Insider Monkey

Cowen Outsourced Trading adds to Boston office
02/19/2021

Cowen Outsourced Trading adds to Boston office Submitted 19/02/2021 - 9:02am Cowen Prime Services LLC (prime services division of Cowen Inc.) Contact Form Contact Company Cowen Inc has appointed Adam Strout as a Director in the Company’s Outsourced Trading division.  Strout brings decades of experie...

Hedge Week

Cowen Outsourced Trading Adds to Boston Office
02/17/2021

Adam Strout joins Cowen from Diametric Capital, where he served as Head of Equity Trading and was responsible for all global equities, options, swaps and currency transactions for the manager ...

Market Watch


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $321,284,674

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Private Funds



Employees




Brochure Summary

Overview

Diametric Capital, LP was founded in 2016 and is organized as a Delaware limited partnership. Nainoor “Nick” Thakore (the “Principal”) is the founder and principal owner of Diametric Capital, LP and Chief Investment Officer of Diametric. Mr. Thakore is responsible for the management of the strategies employed by Diametric and is supported by a team of investment and operational professionals. Diametric Capital GP, LLC serves as the general partner of Diametric and is also principally owned by Mr. Thakore. Diametric expects to serve as the investment manager and provide discretionary advisory services to certain private funds (each a “Fund” and collectively the “Funds”). Diametric serves as and also provides discretionary investment advisory services to one or more separately managed accounts (the “Managed Accounts” together with the Funds, the “Clients”). Diametric may, in the future, organize additional investment vehicles or provide investment advisory services to other accounts that follow an investment strategy similar to or different from the investment program of the Clients. The investment objective of Diametric is to provide consistent absolute returns with limited correlation to overall stock market performance while preserving investor capital. Diametric will seek to achieve this investment objective primarily through investing in assets both long and short in a diversified portfolio of global equity securities and related instruments. In providing services to Clients, among other things, Diametric:
(i) manages the Clients’ assets in accordance with the terms of the applicable Client’s confidential offering memorandum, individual limited partnership agreement, investment advisory agreement, memorandum and articles of association or shareholder agreement and other governing documents applicable to each Client (collectively the “Governing Documents”); (ii) formulates investment objectives; (iii) directs and manages the investment and reinvestment of the Clients’ respective assets; and (iv) provides, or causes to be provided, periodic reports to investors and/or Clients, as applicable. Diametric provides investment advice directly to the applicable Client and not individually to limited partners or shareholders of a particular Fund or limited partners, members or shareholders of the owner of a Managed Account. Fund investors will not generally be permitted to impose restrictions on the types of investments in which their respective Fund may invest. In managing Managed Accounts, Diametric will tailor its investment approach to each Managed Account’s objective, which may include using substantially the same investment approaches and strategies as Diametric uses in managing one or more of the Funds. Any requests for investment restrictions from Managed Accounts are addressed on a case-by-case basis. Investment restrictions for a Client, if any, will generally be established in the Governing Documents of the applicable Client. As of December 31, 2023, Diametric had $557,706,282 of regulatory assets under management.