Gam Global Special Situations
Hedge FundFund ID 805-7824496187Luxembourg
Gross assets
$14.9M
Min. investment
$500K
Beneficial owners
32
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Gam Global Special Situations is a hedge fund managed by Gam USA Inc.. The fund reports $14.9 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7824496187 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gam Star Income | Securitized Asset | $412.2M |
| Gam Global Opportunities Inc. | Hedge | $36.5M |
| Gam Global Macro Arbitrage Inc. | Hedge | $5.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gam Global Special Situations?
Gam Global Special Situations reports $14.9 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Gam Global Special Situations?
The stated minimum investment is $500,000.
Who manages Gam Global Special Situations?
Gam Global Special Situations is managed by Gam USA Inc.
Does Gam Global Special Situations disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$14.9M▼ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.