|
⚲
|
| DSAM Partners London Ltd
✚
|
|
|---|---|
| CRD # | 163895 |
| SEC # | 801-107759 |
| CIK # | 0001565061 |
| AUM | $4.0 MM (2022-10-19) |
| Employees | 10 (0% Investors, 0% Brokers) |
| Phone | 442070168600 |
| Address | 1415 Conduit Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001565061 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DSAM Alpha Master Fund | 2022-03-25 | 10.6 | |
| HF | DSAM Neutral Master | 2016-04-22 | 170.2 | |
| HF | DSAM Master Fund | [2014-06-27] | 65.2 | 885.0 |
| HF | DSAM Long/Short Equity Master Fund | [2012-05-14] | 48.2 | 384.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.0 |
| By Discretionary | ||
| Discretionary | 3 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 0.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Gary Linford | 154 | ||
| Grant Jackson | 152 | ||
| Stephen Sales | 5 | ||
| Steve Chapman | 5 | ||
| DSAM Partners London Limited | 4 | ||
| James Diner | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001565061] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Alternative Access Funds LLC
✚
|
CA | 0.0 |
|
Fractal Capital Management LLC
✚
|
CT | 0.0 |
|
FEG Investors LLC
✚
|
OH | 0.0 |
|
Kingsbarn Capital Management LLC
✚
|
AZ | 0.0 |
|
White Star Capital LP
✚
|
TX | 0.0 |
|
OMNI Partners US LLC
✚
|
CA | 0.0 |
|
Concordia Advisors LLP
✚
|
0.0 | |
|
Realm Partners LLC
✚
|
NY | 0.0 |
|
Jones Commodities Inc
✚
|
NV | 0.0 |
|
Doeberl Robert A
✚
|
CT | 0.0 |