Dsam Long/Short Equity Master Fund
Dsam Long/Short Equity Master Fund is a hedge fund operated by Dsam Partners (London) Ltd and has approximately $310.6 million in assets. The current minimum investment for Dsam Long/Short Equity Master Fund is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Dsam Long/Short Equity Master Fund Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4371252870 ![]()
Fund Manager: Dsam Partners (London) Ltd (Crd# 163895)
Registered Location: Cayman Islands
Total Assets: $310.6 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 Long/Short Equity 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: 49 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 8% ![]()
Non-US Ownership: 75% ![]()
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 Long/Short Equity Master Fund Charts and Graphs
Total AUM: $310.6 million
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Rank: 5239 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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