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Type	Result	AUM

Dam Master Fund Ltd
Firm	Decagon Asset Management LLP ✚
Fund #	805-9168369776
CIK #	0002008340
Sale	2024-01-02 (0.9 M Sold)
Fund	Hedge Fund
Phone	442031482244
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Gaze Fund Director, Olivia Cooper Fund Director, Charles Woolnough Fund Director
Custodian	UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International
Auditor	Ernst & Young
Marketer
Broker	UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-02-12 (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
Investors	9

Directors	Role	2011 - 2026
Decagon Asset Management Llp	Promoter
Charlie Woolnough	Executive Officer
Olivia Cooper	Executive Officer
Nick Gaze	Executive Officer
Decagon Asset Management GP LLC	Executive Officer

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