Gam Beachwood Total Return Master Fund

Gam Beachwood Total Return Master Fund is a hedge fund operated by Gam Usa Inc. and has approximately $51 million in assets. The current minimum investment for Gam Beachwood Total Return Master Fund is $1000000. Management has no ownership stake in the fund.

Gam Beachwood Total Return Master Fund Overview

Fund Type: hedge  Gam Beachwood Total Return Master Fund is a hedge fund

Private Fund ID: 805-6543230191 Gam Beachwood Total Return Master Fund has a private fund ID of 805-6543230191

Fund Manager: Gam Usa Inc. (Crd# 110458)

Registered Location: Cayman Islands

Total Assets: $51 million

Minimum Investment: $1000000

Gam Beachwood Total Return Master Fund Details

Subadviser: No Is Gam Beachwood Total Return Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gam Beachwood Total Return Master Fund solicit investments?

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

Audited: Yes  Does Gam Beachwood Total Return Master Fund shave audited financial statements?

Master Fund: Yes  Is Gam Beachwood Total Return Master Fund a master fund?

Feeder Fund: No  Is Gam Beachwood Total Return Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Gam Beachwood Total Return Master Fund

Auditor(s): KPMG LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp.

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Gam Beachwood Total Return Master Fund Charts and Graphs

Total AUM: $51 million

column_171}total assets are $51 million

Rank: 14127 out of 30967 registered private funds

Minimum Investment: $1000000

Gam Beachwood Total Return Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Gam Beachwood Total Return Master Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds