Dam Sif I, LP
Hedge FundFund ID 805-4029262461Delaware, United States
Gross assets
$614M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Dam Sif I, LP is a hedge fund managed by Dorsey Asset Management LLC. The fund reports $614 million in gross assets, placing it among the top 12% 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 | 805-4029262461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Global Moat Fund, LP | Hedge | $246.9M |
Frequently asked questions
How large is Dam Sif I, LP?
Dam Sif I, LP reports $614 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Dam Sif I, LP?
The stated minimum investment is $1 million.
Who manages Dam Sif I, LP?
Dam Sif I, LP is managed by Dorsey Asset Management LLC.
Does Dam Sif I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Chicago, IL
Service providers
Reported gross assets
$614M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.