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
Fund Type: hedge
Private Fund ID: 805-9864209045
Fund Manager: Gam International Management Limited (Crd# 110670)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
Minimum Investment: $500000
Private Funds Managed by Gam International Management Limited (17): Gam Absolute Return Bond Master Fund , Gam Emerging Market Rates Hedge Fund , Gam Emerging Market Rates Master Hedge Fund , Gam Global Rates Hedge Fund , Gam Global Rates Hedge Fund Us Domicile , Gam Global Rates Inc , Gam Global Rates Master Hedge Fund , Gam Unconstrained Bond Fund , Renshaw Bay Real Estate Finance Fund Lp, Gam Amalgams Spc Equity 230 , Gam Amalgams Spc Equity 231 , Gam Amalgams Spc Equity 233 , Gam Amalgams Spc Equity 235 , Gam Amalgams Spc Equity 699 , Gam Diversity Inc , Gam Star Asia Pacific Equity , Rb St James’S Place Lp
Gam Global Rates Master Hedge Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 94%
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
Rank: 1386 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search