Diametric Capital is an investment management firm that provides investment advisory services primarily to private funds and sub-advisory accounts. The firm aims to produce consistent absolute returns with limited correlation to overall stock market performance while preserving investor capital. Diametric Capital achieves this primarily by investing in a diversified portfolio of global equity securities and related instruments using both long and short positions across various portfolio sleeves managed by domain experts. The firm manages assets for various institutional and high-net-worth investors, utilizing leverage and derivatives as part of its strategies.
Fee Structure
Diametric Capital generally charges asset-based management fees and performance-based allocations or fees, which vary by fund or account. Management fees are typically deducted monthly in advance, while performance-based compensation is calculated annually and subject to a high-water mark.