Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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)
D/A
Indefinite amount in investment fund / equity, sold $9.54 mm, 8 investors
17 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $9.04 mm, 8 investors
19 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $9.04 mm, 8 investors
19 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $7.09M, 7 investors
19 Oct 21
D
Indefinite amount in investment fund / equity
19 Oct 20
Latest ownership filings
No filings