DLD Asset Management is a fund manager in New York with $4.02 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-79166
FINRA CRD number
170377
AUM ?
$3.20 bn
(as of 8 Mar 23)
Accounts
17
(as of 8 Mar 23)
Employees
13
(6 investment advisory or research)
Address
DLD Asset Management
80 BROAD STREET
SUITE 1600
NEW YORK
NY 10004
80 BROAD STREET
SUITE 1600
NEW YORK
NY 10004
Phone
917.476.3194
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DLD Asset Management, LP | $4.02 bn | |
DLD Convertible Arbitrage Master Fund, L.P. | $293.63 mm | Hedge Fund |
DLD Convertible Arbitrage Offshore Fund, LTD. | ||
DLD Convertible Arbitrage Onshore Fund, LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
22 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22