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advised by GAM S••••••••• LLP
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2021 | $76.2M |
| 16 |
| $1.0M |
| 5100.0% |
| yes |
| G•• S••••••••• M•••• S••••••• F••• |
| Apr 20, 2021 | $76.2M | 16 | $1.0M | 5100.0% | yes | G•• S••••••••• M•••• S••••••• F••• |
| Mar 28, 2021 | $76.2M | 16 | $1.0M | 5100.0% | yes | G•• S••••••••• M•••• S••••••• F••• |
| Jul 20, 2020 | $249M | 28 | $1.0M | 1900.0% | yes | G•• S••••••••• M•••• S••••••• F••• |
| Mar 30, 2020 | $249M | 28 | $1.0M | 1900.0% | yes | G•• S••••••••• M•••• S••••••• F••• |
| Oct 3, 2019 | $786M | 44 | $1.0M | 500.0% | yes | C•• Q••••••••• F••• |
| Mar 29, 2019 | $786M | 44 | $1.0M | 500.0% | yes | C•• Q••••••••• F••• |
| Jan 2, 2019 | $1.6B | 60 | $1.0M | 300.0% | yes | C•• Q••••••••• F••• |
| Apr 5, 2018 | $1.6B | 60 | $1.0M | 300.0% | yes | C•• Q••••••••• F••• |
| Feb 24, 2018 | $1.6B | 60 | $1.0M | 300.0% | yes | C•• Q••••••••• F••• |
| Sep 28, 2017 | $846M | 73 | $1.0M | 700.0% | yes | C•• Q••••••••• F••• |
| Mar 30, 2017 | $846M | 73 | $1.0M | 700.0% | yes | C•• Q••••••••• F••• |
| Feb 24, 2017 | $846M | 73 | $1.0M | 700.0% | yes | C•• Q••••••••• F••• |
| Feb 22, 2017 | $846M | 73 | $1.0M | 700.0% | yes | C•• Q••••••••• F••• |
| Feb 14, 2017 | $846M | 73 | $1.0M | 700.0% | yes | C•• Q••••••••• F••• |