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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $6.3M | 3 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Feb 23, 2022 | $43.1M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Jan 11, 2022 | $43.1M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Nov 26, 2021 | $43.1M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Apr 20, 2021 | $43.1M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Mar 28, 2021 | $43.1M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Jul 20, 2020 | $104M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Mar 30, 2020 | $104M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Oct 3, 2019 | $9.5M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Mar 29, 2019 | $9.5M | 1 | $1.0M | 10000.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Jan 2, 2019 | $0 | 0 | $1.0M | 0.0% | yes | GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | DUBLIN 2 | n/a | Ireland | no | n/a |