Gam Global Rates Hedge Fund

Gam Global Rates Hedge Fund is a hedge fund operated by Gam International Management Limited and has approximately $317.9 million in assets. The current minimum investment for Gam Global Rates Hedge Fund is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Gam Global Rates Hedge Fund Overview

Gam Global Rates Hedge Fund Details

Subadviser: No Is Gam Global Rates Hedge Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gam Global Rates Hedge Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Gam Global Rates Hedge Fund have a Reg D exemption?

Audited: Yes  Does Gam Global Rates Hedge Fund shave audited financial statements?

Master Fund: Yes  Is Gam Global Rates Hedge Fund a master fund?

Feeder Fund: Yes  Is Gam Global Rates Hedge Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in Gam Global Rates Hedge Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): State Street Fund Services (Ireland) Limited

Gam Global Rates Hedge Fund Charts and Graphs

Total AUM: $317.9 million

column_171}total assets are $317.9 million

Rank: 5154 out of 30967 registered private funds

Minimum Investment: $500000

Gam Global Rates Hedge Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Gam Global Rates Hedge Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds