DLD Asset Management LP

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Verve Ventures Inc	0.0
	Medline Inc	0.0
	Galata Acquisition Corp	0.0
	Bank of America Corp /DE/	0.0
	Bitdeer Technologies Group	0.0
	Standardaero Inc	0.0
	B Riley Principal Merger Corp II	0.0
	ETF Managers Group Commodity Trust I	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	DLD Master Fund LP	[2024-03-28]	76.3 M	393.9 M
	Filed 2025-04-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DLD Convertible Arbitrage Master Fund LP	[2021-03-30]	9.5 M	0.4 M
	Filed 2023-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PM Manager Fund SPC-Segregated Portfolio 34	[2015-03-10]	66.7 M	133.0 M
	Filed 2014-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DLD Event Master Fund LP	[2014-01-29]	12.0 M	2.1 M
	Filed 2020-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	9	3.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	9	3.0
By Discretionary
Discretionary	9	3.0
Non-Discretionary	0	0.0
Total	9	3.0
By Non-United States Persons
Non-United States Persons		2.6
United States Persons		0.4
Total	9	3.0

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
Kevin Williams	Director	128	28
Charles Nightingale	Director	44	28
Cormac Sheehan	Director	43	19
Grant Cellier	Director	121	3
Mark Friedman	Executive Officer	35	3
Dld Asset Management LP	Promoter	4	2
Dld Partners LLC	Executive Officer	2	1
Dld Asset GP LLC	Executive Officer	1	1
Dld Master GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001578299]
SC 13G	[0001578299]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
DLD Asset Management LP	Marti Technologies Inc	[2026-01-02]

Comparable Firms	State	AUM
Cinctive Capital Management LP ✚	NY	3,069.5 M
Anson Funds Management LP ✚	TX	3,046.4 M
Abrams Bison Investments LLC ✚	MD	3,043.2 M
AEW Capital Management LP ✚	MA	3,024.9 M
ALUA Capital Management LP ✚	NY	3,018.1 M
Blackstone Strategic Alliance Advisors LLC ✚	NY	3,010.9 M
Delta Global Management LP ✚	NY	2,989.1 M
Mane Global Capital Management LP ✚	NY	2,938.0 M
Greenhouse Funds LLLP ✚	MD	2,927.2 M
FNY Investment Advisers LLC ✚	NY	2,914.3 M

Assets, Funds, Holdings