Investment adviser · CRD 169319

CDAM (UK) LTD

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 25, 2026

Regulatory AUM: $954M
Client accounts: 3
Employees: 10
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	Fewer than 5	$942,233,242	98.8%
Pooled investment vehicles	1	$11,514,324	1.2%

Filing source

Form ADV 2115514 · Jun 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CDAM GLOBAL OPPORTUNITIES FUNDHedge Fund · Last reported Jun 25, 2026$11.5MGross asset value

Form D fundraising filings

CDAM GLOBAL OPPORTUNITIES FUND

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer ACCESSALPHA WORLDWIDE LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PERSHING LLC
SEC 8-17574

ACCESSALPHA WORLDWIDE LLC
CRD 142279 · SEC 8-67446

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9351701315
Reported beneficial owners: 19
Minimum commitment: $500K
Form D file number: 021-296704

Form ADV 2115514 · Jun 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

MEADOWS HOUSE, 20-22 QUEEN STREET
LONDON, W1J 5PR, United Kingdom

CRD 169319

Filing source

Form ADV 2115514 · Jun 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.