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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Aug 6, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 10, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 2, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 22, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 30, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2024 | $13.9M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 8, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 5, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| May 4, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Feb 22, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 23, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 20, 2023 | $14.4M | 2 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 26, 2022 | $19.9M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Apr 25, 2022 | $19.9M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 28, 2022 | $19.9M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Nov 30, 2021 | $10.0M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jul 19, 2021 | $10.0M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 29, 2021 | $10.0M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Jan 28, 2021 | $10.0M | 1 | $10.0M | 0.0% | yes | GLOBAL EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |