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  Dld Event Master Fund, L.P. is a hedge fund

Private Fund ID: 805-8084728268 Dld Event Master Fund, L.P. has a private fund ID of 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 Is Dld Event Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dld Event Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Dld Event Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Dld Event Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Dld Event Master Fund, L.P. a master fund?

Feeder Fund: No  Is Dld Event Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Dld Event Master Fund, L.P. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dld Event Master Fund, L.P.

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

column_171} total assets are $7.4 million

Rank: 22898 out of 30967 registered private funds

Minimum Investment: $1000000

Dld Event Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dld Event Master Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds