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| CDAM UK Ltd
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| CRD # | 169319 |
| SEC # | 801-80746 |
| CIK # | 0001719387 |
| AUM | 953.7 M (2026-06-25) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 4402071830945 |
| Address | Meadows House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Core & Main Inc | 62.4 | ||
| CRH Public Ltd Co | 60.9 | ||
| Firstservice Corp | 52.6 | ||
| Veeva Systems Inc | 46.6 | ||
| ServiceNow Inc | 45.3 | ||
| TFI International Inc | 42.9 | ||
| Qualys Inc | 41.2 | ||
| LGI Homes Inc | 35.6 | ||
| Equifax Inc | 26.7 | ||
| J2 Global Communications Inc | 23.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CDAM Global Opportunities Fund | [2013-12-04] | 17.0 M | 11.5 M |
| Filed 2024-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 11.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 942.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 953.7 |
| By Discretionary | ||
| Discretionary | 3 | 953.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 953.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.5 | |
| United States Persons | 942.2 | |
| Total | 3 | 953.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Davies | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001719387] | |
| SC 13G | [0001719387] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CDAM UK Ltd | Upland Software Inc | [2021-02-11] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800APH22OWJSEUG89 |
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