CDAM (UK) Ltd, located in London, provides investment advice on a discretionary basis to its clients, which include a private pooled investment vehicle and separately managed accounts for institutional investors. CDAM aims to maximize long-term total returns while preserving capital, using a fundamental, value-oriented approach. Investments are generally long-term, unlevered, and long-biased, across various asset types and industries. CDAM does not tailor advisory services to the individual needs of clients.
Fee Structure
CDAM generally charges an investment management fee ranging from 1% to 1.5% per year of the net assets. The fee is usually charged monthly, based on the total market value of the assets. Certain client accounts may have different fee arrangements. CDAM may also receive performance-based compensation, typically ranging from 15% to 25% of the net increase, generally payable at the end of each calendar year. Under certain circumstances, the management fee and performance fee are negotiable.