GAM Beachwood Total Return Fund, L.L.C. is a Other Investment Fund in New York, that has raised $45.34 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2009. Data from SEC filing on 27 May 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Beachwood Total Return Fund, L.L.C.
SEC CIK
IRS number
270458867
Address
GAM Beachwood Total Return Fund, L.L.C.
GAM USA INC.
ONE ROCKEFELLER PLAZA, 21ST FLOOR
NEW YORK
NY 10020
GAM USA INC.
ONE ROCKEFELLER PLAZA, 21ST FLOOR
NEW YORK
NY 10020
Phone
212-407-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam USA Inc. | $2.01 bn | |
Gam Beachwood Total Return Master Fund | $7.85 mm | Hedge Fund |
Gam Beachwood Total Return Fund, L.L.C. | ||
Gam Institutional Diversity Inc. | $108.55 mm | Hedge Fund |
Gam Opportunistic Credit Fund LP | $25.29 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$45.34M in investment fund, sold $45.34M, 11 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $45.34M, 11 investors
27 May 21
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
1 May 20
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
7 Feb 17
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
20 Feb 15
D/A
Indefinite amount in investment fund, sold $45.34M, 29 investors
19 Feb 15
Latest ownership filings
No filings