DLD ASSET MANAGEMENT, LP
CRD #170377 SEC #801-79166 NEW YORK, NY 347-735-5115
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$1.6B
Employees
16
Clients
--
Accounts
11
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1.6B | $1.6B | $0 | 16 | 0 |
| Jun 2024 | $1.9B | $1.9B | $0 | 15 | 0 |
| Mar 2024 | $1.9B | $1.9B | $0 | 15 | 0 |
| Mar 2023 | $3.2B | $3.2B | $0 | 13 | 0 |
| Jan 2023 | $3.2B | $3.2B | $0 | 13 | 0 |
| Sep 2022 | $4B | $4B | $0 | 10 | 0 |
| Mar 2022 | $4B | $4B | $0 | 10 | 0 |
| Jul 2021 | $3.6B | $3.6B | $0 | 10 | 0 |
| Mar 2021 | $3.6B | $3.6B | $0 | 10 | 0 |
| Mar 2021 | $3.6B | $3.6B | $0 | 10 | 0 |
| Apr 2020 | $1.7B | $1.7B | $0 | 12 | 0 |
| Apr 2020 | $1.7B | $1.7B | $0 | 12 | 0 |
| Mar 2020 | $1.7B | $1.7B | $0 | 12 | 0 |
| Jul 2019 | $2.2B | $2.2B | $0 | 11 | 0 |
| Mar 2019 | $2.2B | $2.2B | $0 | 11 | 0 |
| Mar 2018 | $1.2B | $1.2B | $0 | 6 | 0 |
| Aug 2017 | $564M | $564M | $0 | 6 | 1 |
| Jun 2017 | $564M | $564M | $0 | 6 | 1 |
| Mar 2017 | $564M | $564M | $0 | 6 | 1 |
| Mar 2016 | $113M | $113M | $0 | 3 | 1 |
| Mar 2015 | $156M | $156M | $0 | 3 | 1 |
| Mar 2014 | $75M | $75M | $0 | 3 | 1 |
| Mar 2014 | $75M | $75M | $0 | 3 | 1 |
| Feb 2014 | $10.1M | $10.1M | $0 | 3 | 1 |
| Jan 2014 | $10.1M | $10.1M | $0 | 3 | 1 |
DateMar 2025
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees16
Clients0
DateJun 2024
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees15
Clients0
DateMar 2024
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees15
Clients0
DateMar 2023
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees13
Clients0
DateJan 2023
Total AUM$3.2B
Discretionary$3.2B
Non-Disc.$0
Employees13
Clients0
DateSep 2022
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees10
Clients0
DateMar 2022
Total AUM$4B
Discretionary$4B
Non-Disc.$0
Employees10
Clients0
DateJul 2021
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$3.6B
Discretionary$3.6B
Non-Disc.$0
Employees10
Clients0
DateApr 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees12
Clients0
DateApr 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees12
Clients0
DateMar 2020
Total AUM$1.7B
Discretionary$1.7B
Non-Disc.$0
Employees12
Clients0
DateJul 2019
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees11
Clients0
DateMar 2019
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees11
Clients0
DateMar 2018
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees6
Clients0
DateAug 2017
Total AUM$564M
Discretionary$564M
Non-Disc.$0
Employees6
Clients1
DateJun 2017
Total AUM$564M
Discretionary$564M
Non-Disc.$0
Employees6
Clients1
DateMar 2017
Total AUM$564M
Discretionary$564M
Non-Disc.$0
Employees6
Clients1
DateMar 2016
Total AUM$113M
Discretionary$113M
Non-Disc.$0
Employees3
Clients1
DateMar 2015
Total AUM$156M
Discretionary$156M
Non-Disc.$0
Employees3
Clients1
DateMar 2014
Total AUM$75M
Discretionary$75M
Non-Disc.$0
Employees3
Clients1
DateMar 2014
Total AUM$75M
Discretionary$75M
Non-Disc.$0
Employees3
Clients1
DateFeb 2014
Total AUM$10.1M
Discretionary$10.1M
Non-Disc.$0
Employees3
Clients1
DateJan 2014
Total AUM$10.1M
Discretionary$10.1M
Non-Disc.$0
Employees3
Clients1