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.

Adviser

GAM LONDON LIMITEDCRD 110670

Fund type

FUND OF FUNDS

Latest reported GAV

$64.6Mgross asset value on Schedule D 7.B(1), as of 2015-02-24; never fund size

Peak reported GAV

$64.6M

Beneficial owners

6

Minimum investment

$50,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

7500%

Clients solicited

no

Organised in

British Virgin Islands

First reported

Aug 21, 2014

Last reported

Feb 24, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-6311055207

Graph

RIA / Wealth Management

Canonical id

dfx:ria:44bc5fd7-bdf0-1c05-911a-96d9ca5d3d7e

First observed

Aug 21, 2014

Last observed

Feb 24, 2015 140 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.