Form D · Hedge Fund

CDAM GLOBAL OPPORTUNITIES FUND

Grand Cayman, E9 · CIK 0001719618

Offering snapshot reported Oct 29, 2025 · SEC filing

Reported sold: $12M
Investors reported: 19
Minimum accepted: $500K
First sale: Oct 2, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2025	Initial	$12,000,000	No comparison	19	SEC filing
Oct 30, 2024	Amendment	$17,000,000	$2,000,000vs Nov 1, 2023	21	SEC filing
Nov 1, 2023	Amendment	$15,000,000	$0vs Nov 17, 2022	21	SEC filing
Nov 17, 2022	Amendment	$15,000,000	-$5,000,000vs Oct 16, 2017	29	SEC filing
Oct 16, 2017	Initial	$20,000,000	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-562396

Source: Form D, filed Oct 29, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CDAM GLOBAL OPPORTUNITIES FUND

Investment adviser: CDAM (UK) LTD

Gross asset value: $11.5M
Beneficial owners: 19
ADV minimum commitment: $500K

Reported in Form ADV on Jun 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2115514 · Jun 25, 2026 · Schedule D 7.B.(1), fund 805-9351701315

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Scott Davies	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1344, Suite 5 B201, 2 Nd Floor One Nexus Way, Camana Bay,
Grand Cayman, E9, KY1-1108