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)
Phone442070168600
Address1415 Conduit Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
CIK Period
0001565061
Sector Form 13F Holdings Value ($M)
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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 2011 - 2026
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)
ServesInstitutional
Fund TypesHedge Fund
LEIS49300WS14URDUZD4R17
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