Gam Global Rates Master Hedge Fund

Gam Global Rates Master Hedge Fund is a hedge fund operated by Gam International Management Limited and has approximately $1.1 billion in assets. The current minimum investment for Gam Global Rates Master Hedge Fund is $500000. Management has no ownership stake in the fund. Gam Global Rates Master Hedge Fund is one of the larger private funds with 1.1 billion in assets.

Gam Global Rates Master Hedge Fund Overview

Gam Global Rates Master Hedge Fund Details

Subadviser: No Is Gam Global Rates Master Hedge Fund a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Gam Global Rates Master Hedge Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 94%  Non-US ownership in Gam Global Rates Master Hedge Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Custodial Services (Ireland) Limited

Administrator(s): JP Morgan Chase Bank N.A.

Gam Global Rates Master Hedge Fund Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1386 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds