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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2023 | $20.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| May 2, 2023 | $20.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 31, 2023 | $20.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Dec 16, 2022 | $25.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Apr 13, 2022 | $25.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Apr 13, 2022 | $25.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 30, 2022 | $25.3M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Feb 23, 2022 | $29.2M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Nov 22, 2021 | $29.2M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Jul 26, 2021 | $29.2M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 31, 2021 | $29.2M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Nov 23, 2020 | $20.0M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| May 21, 2020 | $20.0M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 30, 2020 | $20.0M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Nov 6, 2019 | $8.5M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Sep 27, 2019 | $8.5M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| May 20, 2019 | $8.5M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 29, 2019 | $8.5M | 6 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Mar 29, 2018 | $2.9M | 5 | $1.0M | 0.0% | yes | GAM OPPORTUNISTIC CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SS&C GLOBEOP | SS&C GLOBEOP | NEW YORK | New York | United States | no | n/a |