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| Happy Holidays!! thanks for using AUM13F!! |
| DLD Asset Management LP
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| CRD # | 170377 |
| SEC # | 801-79166 |
| CIK # | 0001578299 |
| AUM | $1.6 B (2025-03-20) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 347-735-5115 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001578299 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| USEC Inc | 0.1 | ||
| Cracker Barrel Old Country Store Inc | 0.0 | ||
| Verve Ventures Inc | 0.0 | ||
| Rivian Automotive Inc / de | 0.0 | ||
| Guess Inc | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| Galata Acquisition Corp | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| Alibaba Group Holding Ltd | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DLD Master Fund LP | [2024-03-28] | 76.3 | 230.8 |
| HF | DLD Convertible Arbitrage Master Fund LP | [2021-03-30] | 9.5 | 0.4 |
| HF | PM Manager Fund SPC-Segregated Portfolio 34 | [2015-03-10] | 66.7 | 133.0 |
| HF | DLD Event Master Fund LP | [2014-01-29] | 12.0 | 2.1 |
| AUM Breakdown | Accounts | AUM ($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 | 11 | 1.6 |
| (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 | 11 | 1.6 |
| By Discretionary | ||
| Discretionary | 11 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 0.5 | |
| Total | 11 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| Kevin Williams | 128 | |||
| Charles Nightingale | 43 | |||
| Cormac Sheehan | 42 | |||
| Mark Friedman | 32 | |||
| Grant Cellier | 104 | |||
| DLD Asset Management LP | 4 | |||
| DLD Partners LLC | 2 | |||
| DLD Asset GP LLC | 1 | |||
| DLD Master GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001578299] |
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