GAM US Institutional Trading II is a Other Investment Fund in British Virgin Islands, that has raised $174.66 mm from 13 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2010. Data from SEC filing on 6 Feb 2018.
Company profile
Employees
Incorporated
Location
Industry
Former names
GAM US Institutional Trading II LP
SEC CIK
AUM ?
$20.72 mm
Address
GAM US Institutional Trading II
CRAIGMUIR CHAMBERS
P.O. BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
CRAIGMUIR CHAMBERS
P.O. BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
Phone
353(0) 1 609 3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam USA Inc. | $3.01 bn | |
Gam Beachwood Total Return Master Fund | $20.52 mm | Hedge Fund |
Gam Beachwood Total Return Fund, L.L.C. | ||
Gam Beachwood Total Return Offshore Fund | ||
Gam Institutional Diversity Inc. | $118.13 mm | Hedge Fund |
Gam Opportunistic Credit Fund LP | $8.54 mm | Other Private Fund |
Gam Us Institutional Trading II L.P. | $20.72 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $174.66M, 13 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $174.66M, 13 investors
7 Feb 17
D/A
Indefinite amount in investment fund, sold $174.66M, 13 investors
11 Feb 16
D/A
Indefinite amount in investment fund, sold $174.66M, 13 investors
24 Feb 15
D/A
Indefinite amount in investment fund, sold $174.66M, 13 investors
24 Feb 15
D/A
Indefinite amount in investment fund, sold $486.04M, 16 investors
24 Feb 14
D/A
Indefinite amount in investment fund, sold $75M, 1 investor
2 Jan 13
D/A
Indefinite amount in investment fund, sold $75M, 1 investor
28 Feb 12
D
Indefinite amount in investment fund, sold $75M, 1 investor
14 Jul 10
Latest ownership filings
No filings