This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

DLD ASSET MANAGEMENT, LPCRD 170377

Fund type

Hedge Fund

Latest reported GAV

$426,093gross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size

Peak reported GAV

$294M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-378179an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2021

Last reported

Jun 10, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-3525603949

Graph

RIA / Wealth Management

Canonical id

dfx:ria:729307ce-1358-63ba-3f95-e818f10498a6

First observed

Mar 30, 2021

Last observed

Jun 10, 2024 27 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.