9AT: CDAM (UK) LTD

other names

CDAM (UK) LTD
CDAM, LLP
CDAM LLP

Adviser Profile

As of Date	06/25/2025
Registration	SEC, Approved, 01/02/2015
Other registrations (1)	SEC, ERA - Withdrawn, 12/11/2014
ADV Location	LONDON, United Kingdom
Contact Info	+44 xxxxxxx
Websites

AUM^*	1,198,582,917 -23%
of that, discretionary	1,198,582,917 -19%
Number of Employees	10 -9%
of those in investment advisory functions	4 -20%
Private Fund GAV^*	14,629,679
Avg Account Size	399,527,639 -19%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

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

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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 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-	AUM471.8m	#Funds-
Adviser SERONE CAPITAL MANAGEMENT LLP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.7b	#Funds7
Adviser DG PARTNERS LLP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.9b	#Funds6
Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.7b	#Funds8
Adviser YAUPON CAPITAL MANAGEMENT LP	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds7
Adviser CYNDEO WEALTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund39.0m	Total Private Fund GAV39.0m	AUM3.2b	#Funds1
Adviser CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.4b	#Funds9
Adviser AJOVISTA	Hedge Fund17.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.2m	AUM269.0m	#Funds9
Adviser TRIUM CAPITAL LLP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM5.8b	#Funds10
Adviser JANA PARTNERS MANAGEMENT, LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG25508105	Stock NameCRH PLC	$ Position$60,916,515	% Position14.00%	$ Change-11.00%	# Change6.00%
Stck Ticker21874C102	Stock NameCORE & MAIN INC	$ Position$62,404,401	% Position14.00%	$ Change-6.00%	# Change-1.00%
Stck Ticker194693107	Stock NameCOLLIERS INTL GROUP INC	$ Position$52,592,445	% Position12.00%	$ Change-15.00%	# Change17.00%
Stck Ticker81762P102	Stock NameSERVICENOW INC	$ Position$45,349,503	% Position10.00%	$ Change2.00%	# Change50.00%
Stck Ticker87241L109	Stock NameTRANSFORCE INC	$ Position$42,860,944	% Position10.00%	$ Change3.00%	# Change-2.00%
Stck Ticker922475108	Stock NameVEEVA SYS INC	$ Position$46,594,518	% Position10.00%	$ Change-10.00%	# Change14.00%
Stck Ticker74758T303	Stock NameQUALYS INC	$ Position$41,201,738	% Position9.00%	$ Change-20.00%	# Change21.00%
Stck Ticker50187T106	Stock NameLGI HOMES INC	$ Position$35,586,131	% Position8.00%	$ Change11.00%	# Change21.00%
Stck Ticker294429105	Stock NameEQUIFAX INC	$ Position$26,734,993	% Position6.00%	$ Change	# Change
Stck Ticker48123V102	Stock NameZIFF DAVIS INC	$ Position$23,651,467	% Position5.00%	$ Change-50.00%	# Change-58.00%

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.

CDAM (UK) LTD

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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