9AT: CDAM (UK) LTD

other names

Adviser Profile

As of Date	06/26/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	10 -9.09%
of those in investment advisory functions	4 -20.00%
Registration	SEC, Approved, 01/02/2015
Other registrations (1)	SEC, ERA - Withdrawn, 12/11/2014

AUM^*	1,560,681,586 2.09%
of that, discretionary	1,560,681,586 2.09%
Private Fund GAV^*	18,019,874 2.45%
Avg Account Size	520,227,195 2.09%
SMA’s	Yes
Private Funds	1
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$18,019,874

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PRESCOTT GENERAL PARTNERS LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.0b	#Funds2
Adviser CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA	Hedge Fund255.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.9m	AUM1.4b	#Funds1
Adviser CABANA ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM738.7m	#Funds-
Adviser TRIUM CAPITAL LLP	Hedge Fund652.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV652.6m	AUM2.1b	#Funds2
Adviser AJOVISTA	Hedge Fund37.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.5m	AUM1.4b	#Funds3
Adviser SERONE CAPITAL MANAGEMENT LLP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.0b	#Funds3
Adviser MERRICKS CAPITAL PTY LTD	Hedge Fund348.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.7m	AUM1.8b	#Funds1
Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.9b	#Funds7
Adviser BASSO CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser OKABENA INVESTMENT SERVICES INC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.7b	#Funds10

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker194693107	Stock NameCOLLIERS INTRNTNL GP	$ Position$93,046,779	% Position14.00%	$ Change24.00%	# Change-9.00%
Stck Ticker50187T106	Stock NameLGI HOMES	$ Position$84,729,356	% Position13.00%	$ Change31.00%	# Change-1.00%
Stck Ticker683715106	Stock NameOPEN TEXT	$ Position$73,636,560	% Position11.00%	$ Change6.00%	# Change-5.00%
Stck Ticker74758T303	Stock NameQUALYS	$ Position$64,604,204	% Position10.00%	$ Change-2.00%	# Change8.00%
Stck Ticker81762P102	Stock NameSERVICENOW	$ Position$66,860,125	% Position10.00%	$ Change-21.00%	# Change-30.00%
Stck Ticker036752103	Stock NameELEVANCE HEALTH ORD	$ Position$68,453,320	% Position10.00%	$ Change-14.00%	# Change-10.00%
Stck Ticker48123V102	Stock NameZIFF DAVIS INC	$ Position$62,274,533	% Position9.00%	$ Change-14.00%	# Change-2.00%
Stck Ticker21874C102	Stock NameCORE AND MAIN	$ Position$56,689,743	% Position8.00%	$ Change68.00%	# Change85.00%
Stck Ticker29260V105	Stock NameENDAVA	$ Position$55,665,120	% Position8.00%	$ Change-14.00%	# Change-1.00%
Stck Ticker87241L109	Stock NameTFI INTERNATIONAL	$ Position$50,909,665	% Position8.00%	$ Change-15.00%	# Change-10.00%

Brochure Summary

Overview

CDAM is an investment adviser with its principal place of business in London, United Kingdom. CDAM commenced operations as an investment adviser on April 1, 2006. Adam Chamberlain and Scott Davies are the principal owners of CDAM. CDAM provides investment advisory services on a discretionary basis to its clients, which include a private pooled investment vehicle (the “Fund”) and separately managed accounts for institutional investors (the “Managed Accounts,” and collectively with the Fund the “Client Accounts” or individually a “Client”). See Item 7 below for additional information regarding the future plans of CDAM’s Client Accounts. CDAM is responsible for all investment decisions of the Client Accounts. CDAM’s primary investment objective is to maximize long-term total returns in variable market and economic conditions, while emphasizing preservation of capital. CDAM’s

investment strategy is opportunistic and follows a fundamental, value-oriented approach. Investments generally are made with a long-term time horizon and are generally unlevered and long-biased. CDAM has acquired and liquidated investments across a wide spectrum of asset types, investment strategies, market sectors, market cycles and industries. This spectrum includes, but is not limited to domestic and foreign equity and debt securities, futures options and other derivative securities. CDAM provides advice to Client Accounts based on specific investment objectives and strategies. CDAM does not tailor advisory services to the individual needs of clients. As of March 31, 2023 CDAM managed approximately $1,480,526,275 in regulatory assets under management, all on a discretionary basis. CDAM does not manage any assets on a non-discretionary basis.

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CDAM (UK) LTD

Adviser Profile

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