GAM Global Rates Hedge Fund is a Other Investment Fund in Bermuda, that has raised $201.91 mm from 53 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2008. Data from SEC filing on 17 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GAM Global Rates Hedge Fund (US Domicile)
SEC CIK
AUM ?
$47.77 mm
Address
GAM Global Rates Hedge Fund
WESSEX HOUSE
45 REID STREET
HAMILTON
D0 HM12
WESSEX HOUSE
45 REID STREET
HAMILTON
D0 HM12
Phone
441-295-5825
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam International Management Limited | $57.85 bn | |
Gam Absolute Return Bond Master Fund | $3.36 bn | Hedge Fund |
Gam Absolute Return Bond Defensive Fund (Au) | ||
Gam Absolute Return Bond Fund (Au Domicile) | ||
Gam Unconstrained Bond Fund | $2.23 bn | Hedge Fund |
Gam Amalgams SPC Equity 233 | $24.46 mm | Other Private Fund |
Gam Amalgams SPC Equity 235 | $61.62 mm | Other Private Fund |
Gam Diversity Inc | $87.32 mm | Other Private Fund |
Gam Emerging Market Rates Hedge Fund | $47.20 mm | Hedge Fund |
Gam Emerging Markets Equity Fund | $6.70 mm | Hedge Fund |
Gam Institutional Emerging Equity Inc. | $6.30 mm | Hedge Fund |
Gam FCM Cat Bond Investments Inc. | $1.43 bn | Hedge Fund |
Gam FCM Cat Bond Inc. | $1.43 bn | Hedge Fund |
Gam Global Rates Hedge Fund (Us Domicile) | $47.77 mm | Hedge Fund |
Gam Global Rates Master Hedge Fund | $301.65 mm | Hedge Fund |
Gam Global Rates Inc. | ||
Gam Global Rates Hedge Fund | $209.69 mm | Hedge Fund |
Gam Global Rates Hedge Fund (Us Domicile) | ||
Gam Star Asia-pacific Equity | $29.95 mm | Other Private Fund |
RB ST James's Place L.P. | $1.61 mm | Other Private Fund |
Renshaw Bay Real Estate Finance Fund L.P. | $123.70 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $201.91 mm, 53 investors
17 Jul 23
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
15 Jul 22
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
15 Jul 21
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
15 Jul 20
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
15 Jul 19
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
1 Jun 18
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
2 Jun 17
D/A
Indefinite amount in investment fund, sold $201.91M, 53 investors
30 Oct 15
D/A
Indefinite amount in investment fund, sold $7M, 1 investor
27 Oct 14
D/A
Indefinite amount in investment fund, sold $7.5M, 4 investors
10 Dec 13
Latest ownership filings
No filings