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CRD 110670
LONDON
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 TRADING II INC | Hedge Fund | $3.5B | Feb 27, 2013 | 3,017 | Mar 30, 2012 | dropped | n/a |
| GAM ABSOLUTE RETURN BOND MASTER FUND | Hedge Fund | $3.4B | Mar 8, 2019 | 6 | Aug 28, 2012 | dropped | n/a |
| GAM FCM CAT BOND INC. | Private Equity Fund | $2.5B | Mar 28, 2024 | 98 | Nov 28, 2018 | reported | 021-1570016 |
| GAM UNCONSTRAINED BOND FUND | Hedge Fund | $2.2B | Mar 8, 2019 | 70 | Aug 28, 2012 | dropped | n/a |
| GAM FCM CAT BOND INVESTMENTS INC. | Hedge Fund | $2.1B | Feb 20, 2024 | 16 | Mar 27, 2013 | reported | n/a |
| ALTERNATIVE PREMIA INC | Hedge Fund | $774M | Feb 24, 2016 | 3 | Feb 28, 2014 | dropped | n/a |
| GAM EMERGING MARKETS EQUITY FUND | Hedge Fund | $517M | Mar 31, 2022 | 100 | Jun 4, 2018 | dropped | n/a |
| GAM MULTI-EMERGING MARKETS INC | Hedge Fund | $371M | Feb 27, 2013 | 320 | Mar 30, 2012 | dropped | n/a |
| GAM FFT INC. | Other Private Fund | $306M | Feb 28, 2014 | 17 | Feb 27, 2013 | dropped | n/a |
| GAM FCM ILS RETURN FUND | Hedge Fund | $241M | Feb 20, 2024 | 6 | Mar 31, 2021 | reported | n/a |
| GAM AMALGAMS SPC EQUITY 222 | Other Private Fund | $138M | Feb 24, 2016 | 5 | Feb 24, 2015 | dropped | n/a |
| GAM AMALGAMS SPC EQUITY 38 | Other Private Fund | $127M | Feb 24, 2015 | 5 | Aug 21, 2014 | dropped | n/a |
| GAM GLOBAL RATES HEDGE FUND | Hedge Fund | $102M | Mar 30, 2020 | 6 | Aug 28, 2012 | dropped | n/a |
| GAM GLOBAL RATES MASTER HEDGE FUND | Hedge Fund | $102M | Mar 30, 2020 | 6 | Mar 30, 2012 | dropped | n/a |
| GAM AMALGAMS SPC EQUITY 106 | Other Private Fund | $94.0M | Feb 24, 2015 | 4 | Aug 21, 2014 | dropped | n/a |
| GAM AMALGAMS SPC EQUITY 34 | Other Private Fund | $64.6M | Feb 24, 2015 | 6 | Aug 21, 2014 | dropped | n/a |
| GAM AMALGAMS SPC EQUITY 699 | Other Private Fund | $48.0M | Jan 24, 2018 | 4 | Feb 27, 2013 | dropped | n/a |
| GAM GLOBAL RATES HEDGE FUND (US DOMICILE) | Hedge Fund | $47.8M | Mar 8, 2019 | 6 | Aug 28, 2012 | dropped | 021-139007 |
| GAM EMERGING MARKET RATES MASTER HEDGE FUND | Hedge Fund | $45.0M | Jan 24, 2018 | 1 | Feb 27, 2013 | dropped | n/a |
| GAM DIVERSITY INC | Other Private Fund | $27.0M | Feb 20, 2024 | 224 | Mar 30, 2012 | reported | n/a |
| RENSHAW BAY REAL ESTATE FINANCE FUND L.P. | Other Private Fund | $26.3M | Mar 31, 2022 | 14 | Feb 24, 2016 | dropped | n/a |
| GAM AMALGAMS SPC EQUITY 230 | Other Private Fund | $25.4M | Jan 24, 2018 | 5 | Feb 24, 2015 | dropped | n/a |
| GAM ABSOLUTE RETURN BOND FUND (US DOMICILE) | Hedge Fund | $20.6M | Aug 25, 2016 | 52 | Mar 30, 2012 | dropped | 021-136631 |
| GAM STAR GEO | Hedge Fund | $20.0M | Feb 27, 2013 | 14 | Aug 28, 2012 | dropped | n/a |
| GAM STAR ASIA-PACIFIC EQUITY | Other Private Fund | $18.9M | Mar 30, 2020 | 154 | Mar 30, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GAM (SWITZERLAND) HOLDING AG | SHAREHOLDER OF GAM(UK) LIMITED | F | yes | 11/2021 | Mar 31, 2022 | Mar 28, 2024 |
| GAM (U.K.) LIMITED | Shareholder | E | yes | 03/1984 | Jun 12, 2015 | Mar 28, 2024 |
| GAM HOLDING AG | SHAREHOLDER OF GAM (SWITZERLAND) HOLDING AG | E | yes | 12/2005 | Mar 30, 2012 | Mar 28, 2024 |
| Kemp, David, R J | Director | Na | yes | 12/2023 | Feb 20, 2024 | Mar 28, 2024 |
| Whale, Duncan, S | Director | Na | yes | 12/2023 | Feb 20, 2024 | Mar 28, 2024 |
| Beevor, Chris | COMPLIANCE OFFICER | Na | no | 09/2020 | Mar 31, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GAM SYSTEMATIC LLP | n/a | Former SEC adviser | $2.0B | N | yes | n/a |
| GAM USA INC. | n/a | Other adviser | $1.5B | 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 GP INC. | 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 | $9.4B | $9.4B | 51 | 11 | 0 | n/a | n/a |
| 2024 | Mar 31, 2025 | $14B | $14B | 35 | 14 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $20B | $20B | 56 | 45 | 0 | 2 | $2.5B |
| 2022 | Mar 31, 2023 | $14B | $14B | 66 | 54 | 0 | 7 | $4.5B |
| 2021 | Jan 11, 2022 | $23B | $23B | 89 | 76 | 0 | 11 | $5.3B |
| 2020 | Mar 31, 2021 | $23B | $23B | 89 | 76 | 0 | 10 | $5.3B |
| 2019 | Mar 30, 2020 | $30B | $30B | 94 | 78 | 0 | 12 | $16B |
| 2018 | Mar 28, 2019 | $35B | $35B | 107 | 107 | 1 | 13 | $16B |
| 2017 | Mar 28, 2018 | $58B | $58B | 118 | 118 | 1 | 13 | $6.5B |
| 2016 | Mar 30, 2017 | $40B | $40B | 375 | 93 | n/a | 17 | $7.0B |
| 2015 | Mar 30, 2016 | $43B | $43B | 391 | 85 | n/a | 19 | $6.9B |
| 2014 | Mar 31, 2015 | $47B | $47B | 362 | 77 | n/a | 19 | $6.5B |
| 2013 | Mar 31, 2014 | $48B | $48B | 359 | 76 | n/a | 15 | $10B |
| 2012 | Mar 28, 2013 | $44B | $44B | 419 | 61 | n/a | 15 | $2.6B |
| 2011 | Mar 30, 2012 | $40B | $40B | n/a | n/a | n/a | 6 | $5.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.4B | $14B | -30.5% | $14B | -13.0% | 51 | 35 | 0 | 0 |