DLD Asset Management LP

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Assets, Funds, Holdings

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DLD Asset Management LP
CRD #170377
SEC #801-79166
CIK #
AUM $2.2 BB (100% Disc, 100% US)
Employees11 (64% Investors, 0% Brokers)
Phone347-735-5115
Address80 Broad Street
New York, NY 10004
Source IAPDexternal Websiteexternal
Total AUM ($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 2014-03-13external
66.7
133.0
HF DLD Event Master Fund LP 2013-07-09external
12.0
23.1
View All
Fund Directors # Filings # Firms 2011-2019
Michelle Wilsonclarke 131 62
Kevin Williams 51 29
Charles Nightingale 35 29
DLD Partners LLC 1 1
DLD Asset Management LP 1 1
Mark Friedman 1 1
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