DSAM Partners London Ltd

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DSAM Partners London Ltd ✚
CRD #	163895
SEC #	801-107759
CIK #	0001565061
AUM
Employees	10 (0% Investors, 0% Brokers)
Fees
Minimum
Phone	442070168600
Address	1415 Conduit Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Fees and Compensation — Form ADV Part 2A (3/25/2022) [Brochure]
Item 5. Fees and Compensation Currently no fees are charged to the Funds given only proprietary capital is managed. In the future, DSAM may begin to seek external investor capital for relevant investment strategies and at that point in time the Firm may charge management and performance fees for these advisory services.

Fees and Compensation — Form ADV Part 2A (3/25/2022) [Brochure]

Item 5.        Fees and Compensation
Currently no fees are charged to the Funds given only proprietary capital is managed. In the future,
DSAM may begin to seek external investor capital for relevant investment strategies and at that
point in time the Firm may charge management and performance fees for these advisory services.

Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2022) [Brochure]
Item 7. Types of Clients Currently only proprietary capital is managed. In the future DSAM may begin to seek external investor capital for relevant investment strategies. Such external capital would only be from sophisticated investors, including high net worth individuals, institutions, and pension funds.

Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2022) [Brochure]

Item 7.        Types of Clients
Currently only proprietary capital is managed. In the future DSAM may begin to seek external
investor capital for relevant investment strategies. Such external capital would only be from
sophisticated investors, including high net worth individuals, institutions, and pension funds.

Sector	Form 13F Holdings	Value ($M)
	GFL Environmental Inc	26.0
	Microsoft Corp	18.2
	Alphabet Inc	17.7
	Antero Resources Corp	17.1
	Churchill Capital Corp IV	14.0
	Fiat Chrysler Automobiles NV	12.4
	GXO Logistics Inc	11.6
	Carrier Global Corp	10.4
	Star Peak Energy Transition Corp	8.9
	Vontier Corp	8.1
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	DSAM Alpha Master Fund	2022-03-25		10.6 M
HF	DSAM Neutral Master	2016-04-22		170.2 M
HF	DSAM Master Fund	[2014-06-27]	65.2 M	885.0 M
	Filed 2021-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DSAM Long/Short Equity Master Fund	[2012-05-14]	242.3 M	384.8 M
	Filed 2019-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	3	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(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	0.0
By Discretionary
Discretionary	3	0.0
Non-Discretionary	0	0.0
Total	3	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	3	0.0

Form D Directors	Role	# Filings	# Firms
Gary Linford	Director	176	42
Grant Jackson	Director	175	39
Stephen Sales	Director	16	5
Steve Chapman	Director	8	3
Dsam Partners London Limited	Promoter	4	2
Dsam Cayman GP Ltd	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001565061]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	S49300WS14URDUZD4R17

DSAM Partners London Ltd

Assets, Funds, Holdings