Dld Asset Management, LP
● SEC registered since 2014CRD 170377SEC# 801-79166New York, NY
Ranks #1,756 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.99B
Fund GAV
$393.9M
Private funds
1
Employees
22
Accounts
9
Location
New York, NY
Dld Asset Management, LP assets under management
Dld Asset Management, LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2014. It reports $3 billion in regulatory assets under management and employs 22 people. Dld Asset Management, LP manages 1 private fund with combined gross assets of $393.9 million, including Dld Master Fund, LP. By regulatory assets, it ranks 1,756 of 6,004 private fund managers.
Dld Asset Management, LP private funds
1 funds · $393.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dld Master Fund, LP | Hedge | $393.9M | $1M |
Dld Asset Management, LP owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brad Douglas Wagner Control | Chief Compliance Officer | Under 5% | 2023 |
| Dld Asset GP, LLC Control | General Partner | Under 5% | 2013 |
| Liang Xin Control | Chief Risk Officer | Under 5% | 2023 |
See all 9 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Dld Asset Management, LP manage?
Dld Asset Management, LP reports $3 billion in regulatory assets under management on its Form ADV.
How many private funds does Dld Asset Management, LP manage?
Dld Asset Management, LP manages 1 private funds with combined gross assets of $393.9 million.
How many employees does Dld Asset Management, LP have?
Dld Asset Management, LP reports 22 employees.
Where is Dld Asset Management, LP located?
Dld Asset Management, LP is based in New York, NY and has been SEC-registered since 2014.
Does Dld Asset Management, LP disclose fund performance?
Dld Asset Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 150 East 52nd Street, Suite 32001, New York, NY 10022 |
| Phone | 347-735-5115 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1578299 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.99B▲ 84%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 29%
Larger than 71% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 22%
More than 78% of 16,825 advisers
Assets under management
$2.99Bregulatory AUM
Discretionary $2.99B
Service providers
Auditor
Prime broker
Custodian
Administrator