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Type	Result	AUM ($BB)

DLD Master Fund LP
Firm	DLD Asset Management LP ✚
Fund #	805-2833196535
CIK #	0001962427
Sale	2023-04-01 ($76.3 MM Sold)
Fund	Hedge Fund
Phone	3477355115
Address	150 East 52nd Street, 27th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
DLD Master GP LLC
DLD Asset Management LP
DLD Asset GP LLC
Cormac Sheehan
Grant Cellier
Mark Friedman

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