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CRD 110458
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GAM STAR MBS TOTAL RETURN | Securitized Asset Fund | $237M | May 29, 2024 | 53 | Mar 31, 2023 | reported | n/a |
| GAM INSTITUTIONAL DIVERSITY INC. | Hedge Fund | $109M | Dec 16, 2022 | 1 | Mar 30, 2012 | dropped | 021-94840 |
| GAM DIVERGENT TRADING INC. | Hedge Fund | $102M | Sep 21, 2017 | 2 | Mar 28, 2014 | dropped | 021-208482 |
| GAM US INSTITUTIONAL MULTI-ARBITRAGE PLUS INC. | Hedge Fund | $84.8M | Jan 17, 2013 | 1 | Mar 30, 2012 | dropped | 021-142797 |
| GAM US INSTITUTIONAL TRADING II L.P. | Hedge Fund | $20.7M | Sep 27, 2019 | 1 | Mar 30, 2012 | dropped | 021-144895 |
| GAM OPPORTUNISTIC CREDIT FUND LP | Other Private Fund | $20.3M | Oct 30, 2023 | 6 | Mar 29, 2018 | reported | 021-284490 |
| GAM BEACHWOOD TOTAL RETURN MASTER FUND | Hedge Fund | $7.9M | Dec 16, 2022 | 11 | Mar 31, 2015 | dropped | 021-133439 |
| GAM MULTIBOND ABS POOL | Securitized Asset Fund | $6.1M | May 29, 2024 | 3 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Beevor, Chris | Director | Na | yes | 03/2024 | Feb 23, 2022 | May 29, 2024 |
| GAM (SWITZERLAND) HOLDING AG | SHAREHOLDER OF GAM USA | E | yes | 11/2021 | Nov 22, 2021 | May 29, 2024 |
| GAM HOLDING AG | SHAREHOLDER OF GAM (SWITZERLAND) HOLDING AG | E | yes | 11/2021 | Mar 30, 2012 | May 29, 2024 |
| TAN, NICHOLAS, S | Director | Na | yes | 08/2023 | Oct 30, 2023 | May 29, 2024 |
| TINIO, MARIA, LOURDES | TREASURER / DIRECTOR | Na | yes | 11/2021 | Nov 22, 2021 | May 29, 2024 |
| WALKER, IAN, ANDREW | Director | Na | yes | 08/2023 | Mar 29, 2024 | May 29, 2024 |
| SAMARZIJA, AIDA, SNJEZANA | CHIEF COMPLIANCE OFFICER | Na | no | 05/2023 | May 2, 2023 | May 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GAM INTERNATIONAL MANAGEMENT LIMITED | n/a | Other adviser | $9.4B | N | yes | n/a |
| GAM SYSTEMATIC LLP | n/a | Former SEC adviser | $2.0B | N | yes | n/a |
| GAM (ITALIA) SGR S.P.A. | n/a | n/a | n/a | N | yes | n/a |
| GAM (LUXEMBOURG) S.A. | n/a | n/a | n/a | N | yes | n/a |
| GAM FUND MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG | n/a | n/a | n/a | N | yes | n/a |
| GAM INVESTMENTS (AUSTRALIA) PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| GAM JAPAN LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM LONDON LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM STERLING MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.5B | $1.5B | 14 | 10 | 3 | 5 | n/a |
| 2024 | Mar 31, 2025 | $1.1B | $1.1B | 11 | 4 | 3 | 3 | n/a |
| 2023 | Mar 29, 2024 | $984M | $984M | 9 | 3 | 0 | 2 | $243M |
| 2022 | Mar 31, 2023 | $1.3B | $1.3B | 13 | 3 | 0 | 3 | $607M |
| 2021 | Mar 30, 2022 | $2.1B | $2.1B | 18 | 5 | 0 | 3 | $250M |
| 2020 | Mar 31, 2021 | $1.9B | $1.9B | 19 | 5 | 0 | 3 | $181M |
| 2019 | Mar 30, 2020 | $2.3B | $2.3B | 24 | 5 | 0 | 3 | $162M |
| 2018 | Mar 29, 2019 | $3.0B | $2.9B | 31 | 8 | 0 | 4 | $168M |
| 2017 | Mar 29, 2018 | $3.7B | $3.6B | 31 | 10 | 0 | 4 | $349M |
| 2016 | Mar 29, 2017 | $3.2B | $3.1B | 33 | 10 | n/a | 4 | $515M |
| 2015 | Mar 30, 2016 | $3.6B | $3.5B | 32 | 10 | n/a | 4 | $571M |
| 2014 | Mar 31, 2015 | $4.2B | $4.1B | 32 | 11 | n/a | 4 | $914M |
| 2013 | Mar 28, 2014 | $4.3B | $4.3B | 28 | 7 | n/a | 3 | $904M |
| 2012 | Mar 28, 2013 | $4.0B | $4.0B | 31 | 8 | n/a | 2 | $720M |
| 2011 | Mar 30, 2012 | $5.6B | $5.6B | n/a | n/a | n/a | 3 | $789M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $1.1B | 28.4% | $1.3B | 5.3% | 14 | 11 | 3 | 3 |