DLD Convertible Arbitrage Offshore Fund Ltd

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Fund Information and Directors

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DLD Convertible Arbitrage Offshore Fund Ltd
Firm
Fund #
CIK #0001830174
Sale
FundHedge Fund
Phone3477355113
Addressc/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR]
Fund AUM and Sold ($)
1.00.80.60.40.20.02010201320172021
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-10-28 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Dld Asset Management LP Promoter
Jonathan Roney Director
Grant Cellier Director
Mark Friedman Director
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