DSAM Plus Fund is a Hedge Fund in Cayman Islands, that has raised $174.60 mm from 9 investors, for an equity fund started in Mar 2015. Data from SEC filing on 27 Apr 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$885.00 mm
Address
DSAM Plus Fund
C/O DSAM CAYMAN GP LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O DSAM CAYMAN GP LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-640-2279
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dsam Partners (London) LTD | $1.80 bn | |
Dsam+ Master Fund | $885.00 mm | Hedge Fund |
Dsam+ Fund | ||
Dsam+ Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $174.6M, 9 investors
27 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $174.6M, 7 investors
27 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $195.07M, 13 investors
26 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $99.45M, 5 investors
26 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $139.14M, 10 investors
26 Apr 17
D
Indefinite amount in investment fund / equity, sold $77.65M, 5 investors
26 Apr 16
Latest ownership filings
No filings