Dld Master Fund, LP
Hedge FundFund ID 805-2833196535Cayman Islands
Gross assets
$393.9M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Dld Master Fund, LP is a hedge fund managed by Dld Asset Management, LP. The fund reports $393.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2833196535 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dld Master Fund, LP?
Dld Master Fund, LP reports $393.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Dld Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Dld Master Fund, LP?
Dld Master Fund, LP is managed by Dld Asset Management, LP.
Does Dld Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$393.9M▲ 71%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds89%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.