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Type	Result	AUM

DLD Master Fund LP
Firm	DLD Asset Management LP ✚
Fund #	805-2833196535
CIK #	0001962427
Sale	2023-04-01 (76.3 M Sold)
Fund	Hedge Fund
Phone	3477355115
Address	150 East 52nd Street, 32nd Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DLD Master GP LLC
Custodian	BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Northern Trust International Bank Corp
Auditor	KPMG LLP
Marketer	Profor Advisors, Asset Allocation AG
Broker	BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-04-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Dld Master GP LLC	Executive Officer
Dld Asset Management LP	Promoter
Dld Asset GP LLC	Executive Officer
Mark Friedman	Executive Officer
Cormac Sheehan	Director
Grant Cellier	Director

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