Investment adviser · CRD 163895
DSAM PARTNERS (LONDON) LTD
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Oct 19, 2022
- Regulatory AUM
- $4.05M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 0 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $4,046,374 | 100.0% |
Filing source
Form ADV 1682214 · Oct 19, 2022 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DSAM+ MASTER FUNDHedge Fund · Last reported Mar 30, 2021$885MGross asset value
Feeder funds
- DSAM+ FUND
- DSAM+ FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1411
Fund details & source
- Fund ID
- 805-6910587632
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-262035
- Form D file number
- 021-262038
Form ADV 1505251 · Mar 30, 2021 · 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.
DSAM LONG/SHORT EQUITY MASTER FUNDHedge Fund · Last reported Mar 19, 2020$385MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1411
Fund details & source
- Fund ID
- 805-4371252870
- Reported beneficial owners
- 29
- Minimum commitment
- $1M
- Form D file number
- 021-216848
- Form D file number
- 021-216849
Form ADV 1390817 · Mar 19, 2020 · 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.
DSAM NEUTRAL MASTERHedge Fund · Last reported Dec 16, 2019$170MGross asset value
Feeder funds
- DSAM NEUTRAL
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-2112808293
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1362494 · Dec 16, 2019 · 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: Oct 19, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Not reported in these imported fields
Principal office
14-15 CONDUIT STREETLONDON, W1S 2XJ, United Kingdom
CRD 163895
Filing source
Form ADV 1682214 · Oct 19, 2022 · 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.