# Diametric Capital

Diametric Capital is an Asset Manager based in Boston, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Boston, United States
- **Region:** North America
- **Address:** Boston, MA, United States
- **Founded:** 2017
- **Assets under management:** Undisclosed
- **Website:** diametriccap.com

## Regulatory record

- **CRD number:** 288409
- **SEC file number:** 801-110582
- **Registration status:** Registered
- **Reports private funds:** Yes
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/288409

## About

DIAMETRIC CAPITAL, LP is an SEC-registered investment adviser in Boston, MA, registered since 2017. The firm manages approximately $1.4 billion in regulatory assets. It has 14 employees and 10 investment advisers.

## Sectors

- Hedge Funds
- Secondaries & Special Situations

## People

- Ravi Singh — Founder, Managing Partner & Chief Investment Officer

## Questions

### What is Ravi Singh's professional background before founding Diametric Capital?

Ravi Singh worked as an investment associate at Bridgewater Associates, the world's largest hedge fund, before launching Diametric in 2017. He is a Harvard graduate and operated within Bridgewater's macroeconomic research division, where the firm's hallmark approach to systematic, non-discretionary risk decomposition shaped his analytical foundation. His move from a large institutional platform to a founder-led, concentrated macro vehicle is the defining career transition of the firm's origin.

### How does Diametric Capital's investment strategy differ from a systematic macro fund?

Diametric is a discretionary macro fund, meaning the final position-sizing decisions rest with Singh rather than an automated model. However, the analytical process draws heavily on stochastic systems thinking and quantitative regime analysis, which differentiates it from purely judgment-based macro traders. The strategy targets asymmetric payoff structures across four major asset classes—equities, commodities, currencies, and fixed income—using a top-down macroeconomic framework that is informed by statistical methods commonly associated with systematic shops.

### Which asset classes does Diametric Capital trade?

Per the firm's public materials, Diametric's mandate spans global equities, commodities, currencies, and fixed income. The fund operates across developed and emerging markets, with an emphasis on G10 foreign exchange, rate products, energy and agricultural commodities, and select equity indices. The portfolio is concentrated and liquid, designed to pivot aggressively during periods of cross-asset dislocation.

### Who makes the final investment decisions at Diametric Capital?

Ravi Singh, as Founder, Managing Partner, and Chief Investment Officer, holds sole discretion over the investment portfolio. The firm operates with a flat, lean structure that eliminates committee-based position sizing, a governance choice that aligns the fund's risk budget directly with Singh's macro framework. This contrasts with the multi-PM platforms where risk is allocated across dozens of independent traders.

### Does Diametric Capital manage outside institutional capital?

Diametric Capital operates as an SEC-registered investment adviser and manages a pooled vehicle open to qualified purchasers and institutional allocators. The firm has not publicly disclosed its assets under management, a common posture for young, concentrated macro funds that prioritize capacity discipline over asset-gathering scale.

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Last updated: 2026-06-03T20:00:00.000Z

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