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

$2.1Mgross asset value on Schedule D 7.B(1), as of 2020-04-10; never fund size

Peak reported GAV

$23.1M

Beneficial owners

5

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-199205an 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

Jan 29, 2014

Last reported

Apr 10, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

16

Fund id

805-8084728268

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b3ee49d9-d7e5-8b1e-c3c7-5155ab510027

First observed

Jan 29, 2014

Last observed

Apr 10, 2020 78 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.