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

$3.4Mgross asset value on Schedule D 7.B(1), as of 2017-01-10; never fund size

Peak reported GAV

$3.4M

Beneficial owners

1

Minimum investment

$50,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

0%

Clients solicited

no

Organised in

British Virgin Islands

First reported

Aug 25, 2016

Last reported

Jan 10, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-5065381619

Graph

RIA / Wealth Management

Canonical id

dfx:ria:75deb3d1-d944-0bfe-1171-403e5e19a385

First observed

Aug 25, 2016

Last observed

Jan 10, 2017 118 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.