|
DLD Asset Management LP
✚
|
|
|---|---|
| CRD # | 170377 |
| SEC # | 801-79166 |
| CIK # | |
| AUM | $2.2 BB (100% Disc, 100% US) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 347-735-5115 |
| Address | 80 Broad Street New York, NY 10004 |
| Source |
IAPD
Website
|
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KSU | 11,570.0 | 168.7 | |
| CTSH | 41,610.0 | 76.6 | |
| NXPI | 27,600.0 | 57.6 | |
| CTSH | 41,610.0 | 44.6 | |
| INFY | 45,870.0 | 37.5 | |
| LCI | 321.0 | 36.0 | |
| KSU | 11,570.0 | 27.2 | |
| KSU | 11,570.0 | 26.3 | |
| IMMU | 3,340.0 | 24.7 | |
| KRO | 1,740.0 | 23.9 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | PM Manager Fund Spc-Segregated Portfolio 34 |
2014-03-13
|
66.7
|
133.0
|
| HF | DLD Event Master Fund LP |
2013-07-09
|
12.0
|
23.1
|
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011-2019 |
|---|---|---|---|
| Michelle Wilsonclarke | 127 | 60 | |
| Kevin Williams | 50 | 28 | |
| Charles Nightingale | 33 | 27 | |
| DLD Partners LLC | 1 | 1 | |
| DLD Asset Management LP | 1 | 1 | |
| Mark Friedman | 1 | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gates Capital Management Inc
✚
|
NY | 2.3 |
|
Parvus Asset Management UK LLP
✚
|
2.3 |
|
|
DME Advisors LP
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|
NY | 2.3 |
|
Tetragon Financial Management LP
✚
|
NY | 2.3 |
|
Corecommodity Management LLC
✚
|
CT | 2.2 |
|
Morven Advisors LLC
✚
|
NY | 2.2 |
|
Ascend Capital Limited Partnership
✚
|
CA | 2.2 |
|
Commonwealth Opportunity Capital GP LLC
✚
|
CA | 2.2 |
|
Pleiad Investment Advisors Limited
✚
|
2.2 |
|
|
Abrams Bison Investments LLC
✚
|
MD | 2.2 |