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CRD 319363
LONDON
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DAM MASTER FUND LTD | Hedge Fund | $82.3M | Jun 18, 2024 | 6 | Mar 24, 2023 | reported | 021-502620 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Cooper, Olivia, Clare | CHIEF COMPLIANCE OFFICER /OWNER | Na | yes | 01/2022 | Mar 25, 2022 | Jun 18, 2024 |
| Durham, Benjamin, John | CEO/CIO/OWNER/PARTNER | D | yes | 01/2022 | Mar 25, 2022 | Jun 18, 2024 |
| Kroepfl, Nikola | OWNER/PARTNER | C | yes | 01/2022 | Mar 25, 2022 | Jun 18, 2024 |
| DECAGON ASSET MANAGEMENT (UK) LTD | LIMITED COMPANY | Na | no | 01/2022 | Jun 9, 2023 | Jun 18, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DECAGON ASSET MANAGEMENT (US) LP | n/a | Other adviser | $721M | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jun 18, 2024 | $283M | $283M | 4 | 2 | 0 | 1 | $82.3M |
| 2023 | Jun 9, 2023 | $207M | $207M | 5 | 2 | 0 | 1 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.0B | $207M | 399.6% | n/a | n/a | 6 | 5 | 0 | 0 |