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Type	Result	AUM ($B)

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

Directors	2011 - 2025
DLD Partners LLC
DLD Asset Management LP
Mark Friedman

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