CDAM (UK) LTD
Latest filing: Jun 26, 2024 (319 days ago)
AUM
$1,560,681,586
5% change vs. 1 year ago
9% change vs. 3 years ago
82% change vs. 5 years ago
411% change vs. 10 years ago
Employee Count
10
-9% change vs. 1 year ago
25% change vs. 3 years ago
43% change vs. 5 years ago
67% change vs. 10 years ago
Main Office
LONDON,
MEADOWS HOUSE, LONDON, , UNITED KINGDOM, W1J 5PR
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $0.0 |
| Total | $1.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.0 |
| Institutional | $1.5 |
| Total | $1.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| THE NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.9 |
| THE BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $0.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 96% | $1.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 2% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $1.6 | $0.0 | 0% | 10 | 0 | 0% |
| 2024-04-02 | $1.5 | $0.1 | 5% | 11 | -1 | -9% |
| 2023-04-04 | $1.5 | $0.0 | 2% | 11 | -1 | -9% |
| 2022-04-01 | $1.4 | $0.1 | 9% | 8 | 2 | 25% |
| 2021-04-05 | $0.8 | $0.8 | 105% | 7 | 3 | 43% |
| 2020-04-01 | $0.9 | $0.7 | 82% | 7 | 3 | 43% |
| 2019-04-01 | $0.8 | $0.8 | 100% | 8 | 2 | 25% |
| 2018-04-02 | $0.8 | $0.7 | 84% | 8 | 2 | 25% |
| 2017-04-01 | $0.5 | $1.1 | 212% | 7 | 3 | 43% |
| 2016-04-01 | $0.6 | $1.0 | 167% | 7 | 3 | 43% |
| 2015-04-01 | $0.3 | $1.3 | 411% | 6 | 4 | 67% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV