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Type	Result	AUM

CDAM Global Opportunities Fund
Firm	CDAM UK Ltd ✚
Fund #	805-9351701315
CIK #	0001719618
Sale	2017-10-02 (17.0 M Sold)
Fund	Hedge Fund
Phone	442071830941
Address	1344, Suite 5B201, 2nd Floor Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ian Bishop ENZO Sallese Scott Davies
Custodian	Pershing LLC, The Bank of New York Mellon Sa/NV
Auditor	Grant Thornton Cayman Islands, Baker Tilly Cayman Ltd, Ernst & Young
Marketer	Accessalpha Worldwide LLC, Cresta Westhall LLP
Broker	The Bank of New York Mellon Sa/NV London Branch, Pershing LLC
Jurisdiction

Form D Offering
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
Investors	19

Directors	Role	2011 - 2026
Scott Davies	Director

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