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advised by DSAM PARTNERS (LONDON) LTD
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2020 | $385M | 29 | $1.0M | 500.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Dec 16, 2019 | $401M | 30 | $1.0M | 400.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Apr 10, 2019 | $401M | 30 | $1.0M | 400.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Apr 10, 2019 | $401M | 30 | $1.0M | 400.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Mar 29, 2018 | $500M | 33 | $1.0M | 300.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Sep 27, 2017 | $359M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Mar 30, 2017 | $311M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Mar 28, 2017 | $246M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| May 12, 2016 | $246M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Apr 22, 2016 | $246M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Dec 23, 2015 | $612M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Aug 4, 2015 | $612M | 49 | $1.0M | 200.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Jun 27, 2014 | $430M | 45 | $1.0M | 300.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Jun 28, 2013 | $241M | 51 | $1.0M | 300.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| May 14, 2012 | $385M | 35 | $1.0M | 300.0% | yes | DSAM LONG/SHORT EQUITY MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| Ubs | UBS AG | London | n/a | United Kingdom | no | n/a |