Dld Event Master Fund, L.P.
Dld Event Master Fund, L.P. is a hedge fund operated by Dld Asset Management, Lp and has approximately $7.4 million in assets. The current minimum investment for Dld Event Master Fund, L.P. is $1000000. Management owns just 1 percent of the fund.
Dld Event Master Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8084728268 ![]()
Fund Manager: Dld Asset Management, Lp (Crd# 170377)
Registered Location: Cayman Islands
Total Assets: $7.4 million
Minimum Investment: $1000000
Private Funds Managed by Dld Asset Management, Lp (1): Dld Event Master Fund Lp
Dld Event Master Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 5 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP
Broker-Dealer(s): Citi Prime Finance
Custodian(s): Citi Prime Finance
Administrator(s): Eisneramper Fund Services LLC
Dld Event Master Fund, L.P. Charts and Graphs
Total AUM: $7.4 million
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Rank: 22898 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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