Capital Flow Monitor · Sponsors · CIK 1962427
DLD Master Onshore Fund, LP
150 EAST 52ND STREET, 32ND FLOOR, NEW YORK, NY, 10022 · 347.735.5115
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$80.3M
% sold
—
Investors
8
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-03 | D/A ·current | 506(b) | — | $80.3M | — | 8 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A DLD Master GP, LLC — Executive Officer, New York, NY
- N/A DLD Asset Management, LP — Promoter, New York, NY
- N/A DLD Asset GP, LLC — Executive Officer, New York, NY
- Mark Friedman — Executive Officer / Director, New York, NY
-
Grant Cellier — Director, Grand Cayman, E9
30 other raises
- Coatue Growth Fund VI Private Investors US, LLC $1.06B of —
- Coatue Growth Fund VI Private Investors Cayman, L.P. $762.0M of —
- GC Creation Fund III Private Investors, LLC $172.8M of —
- Industry Ventures XI Private Investors, LLC $171.7M of —
- OEW Eagle Classic Fund Ltd. $0 of —
- Industry Ventures XI Private Investors Offshore, L.P. $20.7M of —
- GC Creation Fund III Private Investors Offshore, L.P. $13.7M of —
- Triple Helix Offshore Fund Ltd. $0 of —
- CPI (Carlyle Property) Private Investors, LLC $569.0M of —
- SOF XIII Private Investors, LLC $518.8M of —
- SOF XIII Private Investors Offshore 1, L.P. $267.2M of —
- TPG RC II Private Investors, LLC $41.3M of —
- TPG RC II Private Investors Offshore, L.P. $54.7M of —
- TPG Partners X Private Investors, LLC $84.8M of —
- TPG Partners X Private Investors Offshore L.P. $41.0M of —
- Sculptor OF II Private Investors Offshore Ltd. $1.3B of —
- Clarion Private Investors, LLC $521.5M of —
- Stripes VII Private Investors, LLC $70.9M of —
- Stripes VII Private Investors Offshore, L.P. $20.9M of —
- SVSS VI Private Investors Offshore, L.P. $195.6M of —
- AHVF III Private Investors Offshore, L.P. $19.3M of —
- AHVF III Private Investors, LLC $57.8M of —
- SVSS VI Private Investors, LLC $431.8M of —
- Warburg Pincus Global Growth 15 Private Investors, LLC $196.3M of —
- Warburg Pincus Global Growth 15 Private Investors Offshore, L.P. $132.2M of —
- and 5 more
-
Cormac Sheehan — Director, George Town, E9
9 other raises
- TPG AG Corporate Credit Opportunities Fund, Ltd. $80.9M of —
- Night Squared Offshore Fund Ltd $63.7M of —
- Gratia Capital Concentrated Fund, Ltd. $115.4M of —
- TPG AG MVP, Ltd. $1.15B of —
- SIMCOE PARTNERS OFFSHORE, LTD. $56.0M of —
- Atika Offshore Fund, Ltd. $21.5M of —
- Lansing Management Offshore, Ltd. $13.9M of —
- Corre Opportunities Offshore Fund, Ltd. $347.9M of $1.0B · 34.8%
- AG SF International (L) Ltd. $1.4M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.