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Type	Result	AUM

DL Partners A Fund LP
Firm	Davide Leone and Partners Investment Company Ltd ✚
Fund #	805-7173773399
CIK #	0001722692
Sale	2017-11-03 (193.4 M Sold)
Fund	Hedge Fund
Phone	442070966900
Address	c/o Dl Partners A Fund GP Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Davide Leone and Partners Cayman Limited, Davide Leone and Partners Cayman Ltd, Elizabeth Locher, DL Partners A Fund GP Ltd, Karen Elliott, Sandra D'Italia, Richard Holahan, Stephen Glasper
Custodian	Goldman Sachs International
Auditor	Pricewaterhouse Coopers
Marketer
Broker	Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-11-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Sandra D'Italia	Director
Davide Leone and Partners Investment Company Llp	Promoter
Stephen Glasper	Director
Richard Holahan	Director
DL Partners A Fund GP Ltd	Executive Officer
Elizabeth Locher	Director
Davide Leone and Partners Investment Company Ltd	Promoter
Karen Elliott	Director
Davide Leone and Partners Cayman Ltd	Promoter

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