Gam Absolute Return Bond Master Fund – Fund Data

Private Funds

Gam Absolute Return Bond Master Fund

Gam Absolute Return Bond Master Fund is a hedge fund operated by Gam International Management Limited and has approximately $2.7 billion in assets. There is currently no minimum investment for Gam Absolute Return Bond Master Fund . Management has no ownership stake in the fund. Gam Absolute Return Bond Master Fund is one of the larger private funds with 2.7 billion in assets.

Gam Absolute Return Bond Master Fund Overview

Fund Type: hedge  Gam Absolute Return Bond Master Fund is a hedge fund

Private Fund ID: 805-6233397201 Gam Absolute Return Bond Master Fund has a private fund ID of 805-6233397201

Fund Manager: Gam International Management Limited (Crd# 110670)

Registered Location: Cayman Islands

Total Assets: $2.7 billion

Minimum Investment: $0

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 Absolute Return Bond Master Fund Details

Subadviser: No Is Gam Absolute Return Bond Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gam Absolute Return Bond Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Gam Absolute Return Bond Master Fund have a Reg D exemption?

Audited: Yes  Does Gam Absolute Return Bond Master Fund shave audited financial statements?

Master Fund: Yes  Is Gam Absolute Return Bond Master Fund a master fund?

Feeder Fund: No  Is Gam Absolute Return Bond Master 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: 100%  Non-US ownership in Gam Absolute Return Bond Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

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

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

Gam Absolute Return Bond Master Fund Charts and Graphs

Total AUM: $2.7 billion

column_171}total assets are $2.7 billion

Rank: 478 out of 30967 registered private funds

Minimum Investment: $0

Gam Absolute Return Bond Master Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Gam Absolute Return Bond Master Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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