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Type	Result	AUM ($BB)

DLD Convertible Arbitrage Master Fund LP
Firm	DLD Asset Management LP ✚
Fund #	805-3525603949
CIK #	0001830174
Sale
Fund	Hedge Fund
Phone	3477355113
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Jonathan Roney
Grant Cellier
Mark Friedman
DLD Asset Management LP

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