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Dld Asset Management, LP

● SEC registered since 2014CRD 170377SEC# 801-79166New York, NY
Export (members)
Ranks #2,121 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.62B
Fund GAV
$230.8M
Private funds
1
Employees
16
Accounts
11
Location
New York, NY

Dld Asset Management, LP assets under management

Dld Asset Management, LP is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2014. It reports $1.6 billion in regulatory assets under management and employs 16 people. Dld Asset Management, LP manages 1 private fund with combined gross assets of $230.8 million, including Dld Master Fund, L.P. By regulatory assets, it ranks 2,121 of 5,911 private fund managers.

Dld Asset Management, LP private funds

1 funds · $230.8M GAV
FundTypeGross assetsMin.
Dld Master Fund, L.P.Hedge$230.8M$1M

Dld Asset Management, LP owners & executives

9 reported
NameTitleOwnershipSince
Brad Douglas Wagner ControlChief Compliance OfficerUnder 5%2023
Dld Asset GP, LLC ControlGeneral PartnerUnder 5%2013
Liang Xin ControlChief Risk OfficerUnder 5%2023
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Frequently asked questions

How much does Dld Asset Management, LP manage?

Dld Asset Management, LP reports $1.6 billion in regulatory assets under management on its Form ADV.

How many private funds does Dld Asset Management, LP manage?

Dld Asset Management, LP manages 1 private funds with combined gross assets of $230.8 million.

How many employees does Dld Asset Management, LP have?

Dld Asset Management, LP reports 16 employees.

Where is Dld Asset Management, LP located?

Dld Asset Management, LP is based in New York, NY and has been SEC-registered since 2014.

Does Dld Asset Management, LP disclose fund performance?

Dld Asset Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address150 East 52nd Street, Suite 32001, New York, NY 10022
Phone347-735-5115
Office hours9a.m. - 5p.m.
SEC regionNew York Regional Office (NYRO)
CIK1578299
Discloses disciplinary historyNo

Assets under management

Discretionary$1.62B
Non-discretionary$0
Total (RAUM)$1.62B

Service providers

Auditor
Administrator