0000902664-16-006919.txt : 20160506
0000902664-16-006919.hdr.sgml : 20160506
20160506062454
ACCESSION NUMBER: 0000902664-16-006919
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSAM Long/Short Equity Fund
CENTRAL INDEX KEY: 0001605968
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-216849
FILM NUMBER: 161625844
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-207-0168603
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001605968
DSAM Long/Short Equity Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44-207-0168603
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2011
James
Diner
c/o Maples Corporate Services Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Grant
Jackson
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Gary
Linford
c/o Maples Corporate Services Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
-
DSAM Partners (London) Limited
First Floor, 14-15 Conduit Street
London
X0
UNITED KINGDOM
W1S 2XJ
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-002353
2013-04-01
true
true
true
false
100000
Indefinite
36026878
Indefinite
false
7
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
DSAM Long/Short Equity Fund
/s/ Gary Linford
Gary Linford
Director
2016-05-06