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advised by GAM USA INC.
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 |
|---|---|---|---|---|---|---|
| Dec 16, 2022 | $7.9M | 11 | $1.0M | 5500.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Apr 13, 2022 | $7.9M | 11 | $1.0M | 5500.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Apr 13, 2022 | $7.9M | 11 | $1.0M | 5500.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 30, 2022 | $7.9M | 11 | $1.0M | 5500.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Feb 23, 2022 | $8.4M | 10 | $1.0M | 6000.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Nov 22, 2021 | $8.4M | 10 | $1.0M | 6000.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Jul 26, 2021 | $8.4M | 10 | $1.0M | 6000.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 31, 2021 | $8.4M | 10 | $1.0M | 6000.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Nov 23, 2020 | $16.0M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| May 21, 2020 | $16.0M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 30, 2020 | $16.0M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Nov 6, 2019 | $20.5M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Sep 27, 2019 | $20.5M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| May 20, 2019 | $20.5M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 29, 2019 | $20.5M | 12 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 29, 2018 | $35.9M | 17 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Sep 21, 2017 | $51.0M | 21 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 29, 2017 | $51.0M | 21 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 30, 2016 | $73.0M | 28 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Mar 31, 2015 | $130M | 31 | $1.0M | 0.0% | yes | GAM BEACHWOOD TOTAL RETURN MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |