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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 |
|---|---|---|---|---|---|---|
| Dec 16, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Apr 13, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Apr 13, 2022 | $109M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 30, 2022 | $216M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Feb 23, 2022 | $143M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Nov 22, 2021 | $143M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Jul 26, 2021 | $143M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 31, 2021 | $143M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Nov 23, 2020 | $126M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| May 21, 2020 | $126M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 30, 2020 | $126M | 1 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Nov 6, 2019 | $118M | 2 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Sep 27, 2019 | $118M | 2 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| May 20, 2019 | $118M | 2 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 29, 2019 | $118M | 2 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 29, 2018 | $188M | 3 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Sep 21, 2017 | $217M | 7 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 29, 2017 | $217M | 7 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 30, 2016 | $232M | 8 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 31, 2015 | $321M | 10 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Aug 4, 2014 | $331M | 18 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 28, 2014 | $331M | 18 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 28, 2013 | $293M | 18 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Jan 17, 2013 | $276M | 11 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY INC. |
| Mar 30, 2012 | $276M | 11 | $5.0M | 0.0% | yes | GAM INSTITUTIONAL DIVERSITY 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 |