Hedge fund profile
Dam Sif I, LP
Dam Sif I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dorsey Asset Management, based in Chicago, Illinois, United States.
$614.0Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4029262461
Reference ID170717
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 12:36:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-96175
CRD169056
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Global Moat Gp, LLC
Auditors
KPMG LLP
Custodians
NORTHERN TRUST
Administrators
THE NORTHERN TRUST COMPANY
Same adviser