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

FEEDER FUND

Latest reported GAV

$306Mgross asset value on Schedule D 7.B(1), as of 2014-02-28; never fund size

Peak reported GAV

$306M

Beneficial owners

17

Minimum investment

$50,000

Owned by the adviser

0%

Owned by funds of funds

6500%

Owned by non-US persons

8800%

Clients solicited

no

Master fund

805-6236152012

Organised in

British Virgin Islands

First reported

Feb 27, 2013

Last reported

Feb 28, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-4945673567

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9210eb21-93e5-4170-d58d-b0f19e7b89bf

First observed

Feb 27, 2013

Last observed

Feb 28, 2014 152 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.