DSAM Plus Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Apr 27, 2021, the fund has sold $174,595,000 of interests to 9 investors since its first sale in Mar 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gary Linford; Stephen Sales; DSAM Partners (London) Limited.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $174,595,000Cumulative sales reported on Form D
- Investors
- 9
- First sale
- Mar 1, 2015
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gary Linford; Stephen Sales; DSAM Partners (London) Limited
- Latest Form D
- Apr 27, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DSAM Plus Fund LP
What is the minimum investment for DSAM Plus Fund LP?
DSAM Plus Fund LP's latest Form D, filed Apr 27, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in DSAM Plus Fund LP?
DSAM Plus Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has DSAM Plus Fund LP raised?
DSAM Plus Fund LP reports $174,595,000 sold from 9 investors on its Form D filed Apr 27, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is DSAM Plus Fund LP based?
DSAM Plus Fund LP is based in Grand Cayman, Cayman Islands.
When did DSAM Plus Fund LP launch?
DSAM Plus Fund LP reports its first sale in Mar 2015.
Size compared with every hedge fund
Raised more than 58% of the 2,342 hedge funds based in Cayman Islands, and more than 67% of all 10,129 that report sales.