GAM Opportunistic Credit Fund is a Other Investment Fund in New York, that has raised $29.00 mm from 6 investors, with a minimum investment of $10.00 mm, for a fund started in Apr 2017. Data from SEC filing on 30 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$20.33 mm
Address
GAM Opportunistic Credit Fund
ONE ROCKEFELLER PLAZA
21ST FLOOR
NEW YORK
NY 10020
ONE ROCKEFELLER PLAZA
21ST FLOOR
NEW YORK
NY 10020
Phone
212-407-4600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam USA Inc. | $1.26 bn | |
Gam Multibond Abs Pool | $7.15 mm | Securitized Asset Fund |
Gam Opportunistic Credit Fund LP | $20.33 mm | Other Private Fund |
Gam Star MBS Total Return | $579.45 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $29.00 mm, 6 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $29M, 6 investors
27 May 22
D/A
Indefinite amount in investment fund, sold $29M, 6 investors
27 May 21
D/A
Indefinite amount in investment fund, sold $20.05M, 1 investor
1 Jun 20
D/A
Indefinite amount in investment fund, sold $20.05M, 1 investor
29 May 20
D/A
Indefinite amount in investment fund, sold $19.14M, 1 investor
1 May 20
D/A
Indefinite amount in investment fund, sold $19.14M, 1 investor
7 Feb 19
D/A
Indefinite amount in investment fund, sold $16.86M, 1 investor
12 Apr 18
D
Indefinite amount in investment fund, sold $15M, 1 investor
11 Apr 17
Latest ownership filings
No filings