Gam Emerging Market Rates Hedge Fund

Gam Emerging Market Rates Hedge Fund is a hedge fund operated by Gam International Management Limited and has approximately $45 million in assets. The current minimum investment for Gam Emerging Market Rates Hedge Fund is $500000. Management has no ownership stake in the fund.

Gam Emerging Market Rates Hedge Fund Overview

Gam Emerging Market Rates Hedge Fund Details

Subadviser: No Is Gam Emerging Market Rates Hedge Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gam Emerging Market Rates Hedge Fund solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Gam Emerging Market Rates Hedge Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s):

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

Gam Emerging Market Rates Hedge Fund Charts and Graphs

Total AUM: $45 million

column_171}total assets are $45 million

Rank: 14857 out of 30967 registered private funds

Minimum Investment: $500000

Gam Emerging Market Rates Hedge Fundhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Gam Emerging Market Rates Hedge Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds