Dam Sif I, LP – Fund Data

Private Funds

Dam Sif I, LP

Dam Sif I, LP is a hedge fund operated by Dorsey Asset Management and has approximately $196.7 million in assets. The current minimum investment for Dam Sif I, LP is $1000000. Management owns just 1 percent of the fund.

Dam Sif I, LP Overview

Fund Type: hedge  Dam Sif I, LP is a hedge fund

Private Fund ID: 805-4029262461 Dam Sif I, LP has a private fund ID of 805-4029262461

Fund Manager: Dorsey Asset Management (Crd# 169056)

Registered Location: Delaware, United States

Total Assets: $196.7 million

Minimum Investment: $1000000

Private Funds Managed by Dorsey Asset Management (2): Global Moat Fund Lp, Dam Sif I Lp

Dam Sif I, LP Details

Subadviser: No Is Dam Sif I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dam Sif I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Dam Sif I, LP have a Reg D exemption?

Audited: Yes  Does Dam Sif I, LP shave audited financial statements?

Master Fund: Yes  Is Dam Sif I, LP a master fund?

Feeder Fund: No  Is Dam Sif I, LP a feeder fund?

GAAP: Yes  Does Dam Sif I, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dam Sif I, LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Dam Sif I, LP Charts and Graphs

Total AUM: $196.7 million

column_171} total assets are $196.7 million

Rank: 7212 out of 30967 registered private funds

Minimum Investment: $1000000

Dam Sif I, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Dam Sif I, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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