⚲
|
CDAM UK Ltd
✚
|
|
---|---|
CRD # | 169319 |
SEC # | 801-80746 |
CIK # | 0001719387 |
AUM | $1.6 BB (2024-06-26) |
Employees | 10 (40% Investors, 0% Brokers) |
Phone | 4402071830945 |
Address | Meadows House London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
CIK | Period |
---|---|
0001719387 | |
/ |
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
ServiceNow Inc | 94,905.7 | 84.3 | |
Wellpoint Inc | 114,054.8 | 79.5 | |
Firstservice Corp | 4,697.7 | 74.8 | |
J2 Global Communications Inc | 3,546.8 | 72.1 | |
Open Text Corp | 10,304.0 | 69.7 | |
Qualys Inc | 5,019.7 | 66.2 | |
LGI Homes Inc | 2,013.5 | 64.9 | |
Endava PLC | 5,237.1 | 64.4 | |
TFI International Inc | 7,170.4 | 59.7 | |
Core & Main Inc | 3,731.5 | 33.8 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | CDAM Global Opportunities Fund | [2013-12-04] | 15.0 | 18.0 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 18.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 1,542.7 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 1,560.7 |
By Discretionary | ||
Discretionary | 3 | 1,560.7 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 1,560.7 |
By Non-United States Persons | ||
Non-United States Persons | 18.0 | |
United States Persons | 1,542.7 | |
Total | 3 | 1,560.7 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Scott Davies | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001719387] | |
SC 13G | [0001719387] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
CDAM UK Ltd | Upland Software Inc | [2021-02-11] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Water Island Capital LLC
✚
|
NY | 1.6 |
Lab Quantitative Strategies LLC
✚
|
CO | 1.6 |
Cat Rock Capital Management LP
✚
|
CT | 1.6 |
Asset Value Investors Limited
✚
|
1.6 | |
TriplePoint Advisers LLC
✚
|
CA | 1.6 |
Newtyn Management LLC
✚
|
NY | 1.6 |
Azora Capital LP
✚
|
FL | 1.6 |
JAT Capital Management LP
✚
|
CT | 1.5 |
APS Asset Management PTE Ltd
✚
|
1.5 | |
Browning West LP
✚
|
CA | 1.5 |