Gam Us Institutional Trading Ii L.P.

Gam Us Institutional Trading Ii L.P. is a hedge fund operated by Gam Usa Inc. and has approximately $145.2 million in assets. The current minimum investment for Gam Us Institutional Trading Ii L.P. is $5000000. Management has no ownership stake in the fund.

Gam Us Institutional Trading Ii L.P. Overview

Fund Type: hedge  Gam Us Institutional Trading Ii L.P. is a hedge fund

Private Fund ID: 805-2550684497 Gam Us Institutional Trading Ii L.P. has a private fund ID of 805-2550684497

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

Registered Location: British Virgin Islands

Total Assets: $145.2 million

Minimum Investment: $5000000

Gam Us Institutional Trading Ii L.P. Details

Subadviser: No Is Gam Us Institutional Trading Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gam Us Institutional Trading Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gam Us Institutional Trading Ii L.P. have a Reg D exemption?

Audited: Yes  Does Gam Us Institutional Trading Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Gam Us Institutional Trading Ii L.P. a master fund?

Feeder Fund: No  Is Gam Us Institutional Trading Ii L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gam Us Institutional Trading Ii L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Abn Amro Clearing Bank N.V.

Administrator(s): Gam Fund Management Limited, ,

Gam Us Institutional Trading Ii L.P. Charts and Graphs

Total AUM: $145.2 million

column_171}total assets are $145.2 million

Rank: 8660 out of 30967 registered private funds

Minimum Investment: $5000000

Gam Us Institutional Trading Ii L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Gam Us Institutional Trading Ii L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds