Diametric Capital, LP
Firm details
- Headquarters
- Boston, Massachusetts
- CRD number
- 288409
- Registered since
- July 3, 2017
- Website
- www.diametriccapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Diametric Capital, LP is a partnership structured as a hedge fund that serves institutional clients. The firm is registered with the SEC (registration year 2017) and conducts portfolio management for pooled investment vehicles; its regulatory filings also list CPO/CTA activities. Fee arrangements combine a percentage of assets under management with performance-based compensation. Diametric is not identified as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
ETF holdings
1 of 11Active vs passive
$276M in ETFs
100%
$276M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $236M | 316,249 | 85.42% |
Location
Boston, MA
Suffolk
Location
Boston, MA
Headquartered in Boston, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.
- Metro area
- Boston-Worcester-Providence, MA-RI-NH-CT
- Region
- Northeast
- County
- Suffolk
- Address
- 131 Dartmouth St
- Time zone
- ET (UTC-5)
- Office locations
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