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| DLD Asset Management LP
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|---|---|
| CRD # | 170377 |
| SEC # | 801-79166 |
| CIK # | |
| AUM | 2,992.6 M (2026-03-27) |
| Employees | 22 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 347-735-5115 |
| Address | 150 East 52nd Street New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 23 Jul 2026 | DLD Asset Management LP Invests $7.75 Million in StandardAero, Inc. $SARO — MarketBeat |
| Thu, 23 Jul 2026 | DLD Asset Management LP Raises Position in Texas Ventures Acquisition III Corp $TVA — MarketBeat |
| Thu, 23 Jul 2026 | DLD Asset Management LP Cuts Stock Position in MACOM Technology Solutions Holdings, Inc. $MTSI — MarketBeat |
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Kevin Williams | Director | 128 | 28 | |
| Charles Nightingale | Director | 44 | 28 | |
| Cormac Sheehan | Director | 43 | 19 | |
| Grant Cellier | Director | 123 | 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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008OKN70KJ6IDE73 |
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