Diameter Dynamic Credit Fund - Sitemap

Skip to Content

Investor Login

Overview
Performance
Key Fund Facts
Portfolio Details
Leadership
Documents
Contact

Site Map

Press Releases

Disclosure

Privacy Policy

Contact

Thank you for your submission.

Get in touch

New York

50 Hudson Yards, 66th Floor
New York, NY 10001

London

23 Hill Street, 2nd Floor
London, UK W1J 5LW

West Palm Beach

180 Lakeview Avenue, Suite 820
West Palm Beach, FL 33401

[email protected]

(833) 891-0802

Diameter Dynamic Credit Fund (the “Fund”) operates as a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 that has elected to be operated as an interval fund. The Fund is designed for long-term investors. Unlike many closed-end investment companies, the Fund's shares are not listed on any securities exchange and are not publicly traded. There currently is no secondary market for the Fund's shares and the Fund's Adviser (the “Adviser”) does not expect that a secondary market will develop. Limited liquidity is provided to Fund shareholders only through the Fund's quarterly repurchase offers, which are for no less than 5% of the Fund's shares outstanding at net asset value. Shares held for less than one year will be repurchased at 98% of net asset value. There is no guarantee that a shareholder will be able to sell all of the shares that it desires to sell in a quarterly repurchase offer. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity. Investing in the Fund's shares is speculative and may involve a high degree of risk, including the risks associated with leverage.

Distribution amounts are uncertain and not guaranteed. No assurance can be given that any investment will achieve its objective or avoid losses. Past performance is not a guarantee of future results.

The Fund offers multiple different classes of shares. An investment in any share class of the Fund represents an investment in the same assets of the Fund. However, the purchase restrictions, ongoing fees, expenses, and performance for each share class are different. For more information on the differences in share classes, refer to the prospectus, which can be found here.

This material is neither an offer to sell nor a solicitation to purchase any security. Investors should carefully consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. This and other important information about the Fund is contained in the prospectus, which can be obtained by visiting here. Please read the prospectus carefully before investing.

Disclosure

|

Privacy Policy

|

©2026 Diameter Capital Partners. All Rights Reserved.

cont

Overview Performance Key Fund Facts Portfolio Details Leadership Documents Contact Investor Login