DAM Master Fund LTD
DAM Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Decagon Asset Management LLP. Its adviser reported $82,324,847 in gross assets for the fund on Form ADV, filed Jun 18, 2024. It reported 6 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $82,324,847As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- UBS AG; Goldman Sachs International
- Custodian
- Goldman Sachs International; UBS AG
- Adviser
- Decagon Asset Management LLP · London, United Kingdom · CRD 319363
- Reported on
- Jun 18, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DAM Master Fund LTD
What is the minimum investment for DAM Master Fund LTD?
According to its adviser's Form ADV filed Jun 18, 2024, the minimum investment DAM Master Fund LTD accepts is $1,000,000.
Who can invest in DAM Master Fund LTD?
DAM Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DAM Master Fund LTD?
Its adviser reported $82,324,847 in gross assets on Form ADV filed Jun 18, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DAM Master Fund LTD?
DAM Master Fund LTD is advised by Decagon Asset Management LLP, based in London, United Kingdom.
Who are DAM Master Fund LTD's service providers?
Its Form ADV lists Ernst & Young as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.