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advised by GAM LONDON LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $28,362 | 2 | $500,000 | 6700.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Aug 18, 2023 | $28,362 | 2 | $500,000 | 6700.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 31, 2023 | $28,362 | 2 | $500,000 | 6700.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 31, 2022 | $31,208 | 2 | $500,000 | 6500.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 23, 2022 | $32,916 | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jan 11, 2022 | $32,916 | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Nov 26, 2021 | $32,916 | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 31, 2021 | $32,916 | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 30, 2020 | $5.3M | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Sep 30, 2019 | $5.3M | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Aug 30, 2019 | $5.3M | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 29, 2019 | $5.3M | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 28, 2019 | $5.3M | 2 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 8, 2019 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 11, 2019 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Nov 28, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Nov 22, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Aug 2, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jun 4, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| May 22, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 28, 2018 | $47.2M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jan 24, 2018 | $45.0M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jul 27, 2017 | $45.0M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| May 10, 2017 | $45.0M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 30, 2017 | $45.0M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jan 10, 2017 | $41.3M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Aug 25, 2016 | $41.3M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| May 13, 2016 | $41.3M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 30, 2016 | $41.3M | 3 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 8, 2016 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 24, 2016 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Nov 24, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jul 1, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jun 12, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 31, 2015 | $41.5M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 24, 2015 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Aug 21, 2014 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jun 30, 2014 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| May 20, 2014 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| May 15, 2014 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 31, 2014 | $30.6M | 4 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 28, 2014 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Dec 5, 2013 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Oct 4, 2013 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Jul 18, 2013 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Mar 28, 2013 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Feb 27, 2013 | $63.2M | 8 | $500,000 | 0.0% | yes | GAM EMERGING MARKET RATES HEDGE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custodian | STATE STREET FUND SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |