Dam Master Fund Ltd
Hedge Fund · Cayman Islands · master fund
Advised by Decagon Asset Management Llp · reported Jun 2024
Gross asset value
$82.3M
Beneficial owners
6
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-9168369776
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 96%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.