DLD Convertible Arbitrage Master Fund LP
- Fund Information and Directors
| DLD Convertible Arbitrage Master Fund LP |
| Firm |
DLD Asset Management LP
|
| Fund # | 805-3525603949 |
| CIK # | 0001828007 |
| Sale | 2021-01-01
($9.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9174763194 |
| Address | 150 East 52nd Street
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DLD Partners LLC |
| Custodian | Morgan Stanley & Co LLC, Northbrook Bank & Trust Company, JP Morgan Securities LLC |
| Auditor | KPMG LLP |
| Marketer | Asset Allocation AG |
| Broker | Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
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