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advised by GAM USA INC.
British Virgin 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 |
|---|---|---|---|---|---|---|
| Sep 21, 2017 | $102M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Mar 29, 2017 | $102M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Mar 30, 2016 | $101M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Mar 31, 2015 | $97.6M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Aug 4, 2014 | $94.1M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Mar 28, 2014 | $94.1M | 2 | $20.0M | 0.0% | yes | GAM DIVERGENT TRADING INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO CLEARING BANK N.V. | ABN AMRO CLEARING BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |