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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2019 | $170M | 1 | $1.0M | 10000.0% | yes | DSAM NEUTRAL MASTER |
| Apr 10, 2019 | $170M | 1 | $1.0M | 10000.0% | yes | DSAM NEUTRAL MASTER |
| Apr 10, 2019 | $170M | 1 | $1.0M | 10000.0% | yes | DSAM NEUTRAL MASTER |
| Mar 29, 2018 | $247M | 1 | $1.0M | 0.0% | yes | DSAM NEUTRAL MASTER |
| Sep 27, 2017 | $131M | 3 | $1.0M | 100.0% | yes | DSAM NEUTRAL MASTER |
| Mar 30, 2017 | $128M | 3 | $1.0M | 100.0% | yes | DSAM NEUTRAL MASTER |
| Mar 28, 2017 | $111M | 3 | $1.0M | 100.0% | yes | DSAM NEUTRAL MASTER |
| May 12, 2016 | $111M | 3 | $1.0M | 100.0% | yes | DSAM NEUTRAL MASTER |
| Apr 22, 2016 | $111M | 3 | $1.0M | 100.0% | yes | DSAM NEUTRAL MASTER |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL | MORGAN STANLEY & CO INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |