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| DLD Asset Management LP
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| |
|---|---|
| CRD # | 170377 |
| SEC # | 801-79166 |
| CIK # | 0001578299 |
| AUM | $1.9 BB (2024-06-10) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 347-735-5115 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ZS | 22.0 | 0.0 | |
| MIDD | 7.0 | 0.0 | |
| LUV | 21.7 | 0.0 | |
| ZD | 3.5 | 0.0 | |
| MCHP | 33.0 | 0.0 | |
| IRTC | 3.4 | 0.0 | |
| MSTR | 2.1 | 0.0 | |
| PPTA | 0.2 | 0.0 | |
| ALNY | 17.2 | 0.0 | |
| SPHR | 0.0 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DLD Master Fund LP | [2024-03-28] | 76.3 | 271.2 |
| HF | DLD Convertible Arbitrage Master Fund LP | [2021-03-30] | 0.0 | 0.4 |
| HF | PM Manager Fund SPC-Segregated Portfolio 34 | [2015-03-10] | 66.7 | 133.0 |
| HF | DLD Event Master Fund LP | [2014-01-29] | 12.0 | 2.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 1.7 |
| (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 | 20 | 1.9 |
| By Discretionary | ||
| Discretionary | 20 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.9 | |
| Total | 20 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| Kevin Williams | 128 | |||
| Charles Nightingale | 43 | |||
| Jonathan Roney | 90 | |||
| Cormac Sheehan | 42 | |||
| Grant Cellier | 99 | |||
| Mark Friedman | 31 | |||
| DLD Asset Management LP | 4 | |||
| DLD Partners LLC | 2 | |||
| DLD Master GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001578299] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Strategic Income Management LLC
✚
|
WA | 1.9 |
|
FNY Investment Advisers LLC
✚
|
NY | 1.9 |
|
HITE Hedge Asset Management LLC
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MA | 1.9 |
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North Peak Capital Management LLC
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NY | 1.9 |
|
Madison Avenue Partners LP
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NY | 1.9 |
|
Broad Reach Investment Management LLP
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|
1.8 | |
|
Vestal Point Capital LP
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NY | 1.8 |
|
Jana Partners Management LP
✚
|
NY | 1.8 |
|
Kynam Capital Management LP
✚
|
NJ | 1.8 |
|
Electric Capital Partners LLC
✚
|
CA | 1.8 |