RIA Intelligence

CDAM GLOBAL OPPORTUNITIES FUND

PFID 805-9351701315 Managed by CDAM (UK) LTD
Hedge Fund 3(c)(1)
Gross Asset Value
$14.6M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--

Service Providers

Auditor
BAKER TILLY (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Marketer
ACCESSALPHA WORLDWIDE LLC

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
35.0%
Annually Audited
Yes