Dam Master Fund Ltd
Hedge FundFund ID 805-9168369776Cayman Islands
Gross assets
$150.4M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Dam Master Fund Ltd is a hedge fund managed by Decagon Asset Management LLP. The fund reports $150.4 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9168369776 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dam Master Fund Ltd?
Dam Master Fund Ltd reports $150.4 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Dam Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Dam Master Fund Ltd?
Dam Master Fund Ltd is managed by Decagon Asset Management LLP.
Does Dam Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Service providers
Reported gross assets
$150.4M▲ 576%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds45%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.