Dsam+ Master Fund
Dsam+ Master Fund is a hedge fund operated by Dsam Partners (London) Ltd and has approximately $569.3 million in assets. The current minimum investment for Dsam+ Master Fund is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Dsam+ Master Fund is one of the larger private funds with 569.3 million in assets.
Dsam+ Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-6910587632
Fund Manager: Dsam Partners (London) Ltd (Crd# 163895)
Registered Location: Cayman Islands
Total Assets: $569.3 million
Minimum Investment: $1000000
Private Funds Managed by Dsam Partners (London) Ltd (3): Dsam Plus Master Fund, Dsam Long Short Equity Master Fund , Dsam Neutral Master
Dsam+ Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 6%
Fund of Fund Ownership: 93%
Non-US Ownership: 76%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Goldman Sachs International, ,
Custodian(s): Goldman Sachs International, ,
Administrator(s): Citco Fund Services (Cayman Islands) Limited
Dsam+ Master Fund Charts and Graphs
Total AUM: $569.3 million
Rank: 2868 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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