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Type	Result	AUM

DKAM Global Market Neutral Feeder Fund
Firm	Drummond Knight Asset Management PTY Ltd ✚
Fund #	805-8761088347
CIK #	0002026074
Sale
Fund	Hedge Fund
Phone	61279122832
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	Lindsay Taylor Director, Stacey-Ann Kirkconnell Director, Stephen Rooney Director
Custodian	Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Morgan Stanley & Co Internationl PLC, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-10-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Stacey-Ann Kirkconnell	Director
Drummond Knight Asset Management Pty Ltd	Executive Officer
Chad Slater	Executive Officer
Lindsay Taylor	Director
Stephen Rooney	Director

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