Dld Asset Management, Lp
- Regulatory AUM
- $3.0B
- Discretionary
- $3.0B
- Clients
- 9
- Avg AUM / client
- $333M
- Accounts
- 9
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 353 positions, $1,099,755,659)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | NOTE 3.875%11/3 | $143,485,000 | 40,000,000 | 13.0% | 4.79% |
| 2 | Advanced Energy Inds | NOTE 2.500% 9/1 | $84,306,250 | 35,000,000 | 7.67% | 2.82% |
| 3 | Ionis Pharmaceuticals Inc | NOTE 1.750% 6/1 | $83,118,750 | 55,000,000 | 7.56% | 2.78% |
| 4 | Stride Inc | NOTE 1.125% 9/0 | $54,613,125 | 31,500,000 | 4.97% | 1.82% |
| 5 | Bofa Fin Llc | MTNF 0.600% 5/2 | $45,187,500 | 37,500,000 | 4.11% | 1.51% |
| 6 | Centrus Energy Corp | NOTE 2.250%11/0 | $41,050,000 | 20,000,000 | 3.73% | 1.37% |
| 7 | Spirit Aerosystems Inc | NOTE 3.250%11/0 | $40,906,250 | 27,500,000 | 3.72% | 1.37% |
| 8 | Wolfspeed Inc | NOTE 2.500% 6/1 | $29,734,532 | 20,500,000 | 2.7% | 0.99% |
| 9 | Starwood Ppty Tr Inc | NOTE 6.750% 7/1 | $28,151,722 | 27,500,000 | 2.56% | 0.94% |
| 10 | Mara Holdings Inc | NOTE 2.125% 9/0 | $25,575,000 | 30,000,000 | 2.33% | 0.85% |
| 11 | Mara Holdings Inc | COM | $23,868,000 | 2,925,000 | 2.17% | 0.8% |
| 12 | Pagaya U S Hldg Co Llc | NOTE 6.125%10/0 | $22,017,000 | 11,800,000 | 2.0% | 0.74% |
| 13 | Mara Holdings Inc | NOTE 3/0 | $17,750,000 | 20,000,000 | 1.61% | 0.59% |
| 14 | Medline Inc | COM CL A | $16,082,300 | 361,400 | 1.46% | 0.54% |
| 15 | Makemytrip Limited Mauritius | NOTE 2/1 | $13,976,720 | 11,500,000 | 1.27% | 0.47% |
| 16 | Marti Technologies Inc | SHS CL A | $13,132,234 | 6,566,117 | 1.19% | 0.44% |
| 17 | Bank America Corp | COM | $12,187,500 | 250,000 | 1.11% | 0.41% |
| 18 | Bitdeer Technologies Group | CL A ORD SHS | $11,880,000 | 1,375,000 | 1.08% | 0.4% |
| 19 | Ppl Cap Fdg Inc | NOTE 2.875% 3/1 | $11,737,500 | 10,000,000 | 1.07% | 0.39% |
| 20 | Xerox Holdings Corp | NOTE 3.750% 3/1 | $9,800,000 | 35,000,000 | 0.89% | 0.33% |
| 21 | Patrick Inds Inc | NOTE 1.750%12/0 | $9,542,500 | 5,500,000 | 0.87% | 0.32% |
| 22 | Ishares Tr | IBOXX HI YD ETF | $7,957,000 | 100,000 | 0.72% | 0.27% |
| 23 | Standardaero Inc | COM | $7,749,000 | 300,000 | 0.7% | 0.26% |
| 24 | D Boral Acquisition I Corp | ORD SHS CL A | $7,395,000 | 750,000 | 0.67% | 0.25% |
| 25 | Cantor Equity Partners Ii In | CL A ORD SHS | $7,187,400 | 660,000 | 0.65% | 0.24% |
Top 25 of 353 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $3.0B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $272M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dld Master Fund, L.P. master | Hedge Fund | Cayman Islands | $271M | 6 |
| Dld Convertible Arbitrage Master Fund, L.P. master | Hedge Fund | Cayman Islands | $426K | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Granat, Douglas, Todd | Trustee | Jul 1999 (27y) | GP / trustee / elected manager of Douglas Granat Revocable Trust (indirect) | |
| Friedman, Mark, Lawrence | Limited Partner And Chief Investment Officer | Feb 2013 (14y) | ≈ 0% – 5% via Dld Asset Gp, Llc | |
| Dhuper, Naveen, Kumar | Chief Financial Officer | Jun 2013 (13y) | Less than 5% | |
| Wagner, Brad, Douglas | Chief Compliance Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Trigran Ventures, Llc | Limited Partner | Jun 2013 | A | 10% – 25% |
| Dld Asset Gp, Llc | General Partner | Feb 2013 | A | Less than 5% |
| Douglas Granat Revocable Trust | Member | Jun 2013 | B | ≈ 5% – 18.75% via Trigran Ventures, Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Friedman, Mark, Lawrence: 75% – 100% of Dld Asset Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Douglas Granat Revocable Trust: 50% – 75% of Trigran Ventures, Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $272M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dld Master Fund, L.P. | Hedge Fund | $271M | $1.0M | 6 |
| Dld Convertible Arbitrage Master Fund, L.P. | Hedge Fund | $426K | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗