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Type	Result	AUM

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	Northbrook Bank & Trust Company, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer	Asset Allocation AG
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Dld Partners LLC	Executive Officer
Dld Asset Management LP	Promoter
Mark Friedman	Executive Officer

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