Hedge fund profile
Dld Master Fund, LP
Dld Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dld Asset Management, LP, based in New York, New York, United States.
$393.9Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2833196535
Reference ID375281
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:53:34 AM
Adviser
TypeRegistered investment adviser
SEC number801-79166
CRD170377
Regulatory AUM$3.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dld Master Gp, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBNP PARIBAS SECURITIES CORP.
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANK CORP.GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
PROFOR ADVISORSASSET ALLOCATION AG