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advised by GAM LONDON LIMITED
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 |
|---|---|---|---|---|---|---|
| Feb 20, 2024 | $27.0M | 224 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Aug 18, 2023 | $27.0M | 224 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 31, 2023 | $27.0M | 224 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 31, 2022 | $32.2M | 254 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 23, 2022 | $43.0M | 276 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Jan 11, 2022 | $43.0M | 276 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Nov 26, 2021 | $43.0M | 276 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Mar 31, 2021 | $43.0M | 276 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Mar 30, 2020 | $71.8M | 393 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Sep 30, 2019 | $71.8M | 393 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Aug 30, 2019 | $71.8M | 393 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Mar 29, 2019 | $71.8M | 393 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Mar 28, 2019 | $71.8M | 393 | $25,000 | 100.0% | yes | GAM DIVERSITY INC |
| Mar 8, 2019 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 11, 2019 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Nov 28, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Nov 22, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Aug 2, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jun 4, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| May 22, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 28, 2018 | $87.3M | 469 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jan 24, 2018 | $11.3M | 558 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jul 27, 2017 | $11.3M | 558 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| May 10, 2017 | $11.3M | 558 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 30, 2017 | $11.3M | 558 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jan 10, 2017 | $297M | 545 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Aug 25, 2016 | $297M | 545 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| May 13, 2016 | $297M | 545 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 30, 2016 | $297M | 545 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 8, 2016 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 24, 2016 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Nov 24, 2015 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jul 1, 2015 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jun 12, 2015 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 31, 2015 | $554M | 447 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 24, 2015 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Aug 21, 2014 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jun 30, 2014 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| May 20, 2014 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| May 15, 2014 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 31, 2014 | $552M | 553 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 28, 2014 | $554M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Dec 5, 2013 | $554M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Oct 4, 2013 | $554M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Jul 18, 2013 | $554M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 28, 2013 | $554M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Feb 27, 2013 | $757M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Aug 28, 2012 | $757M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Mar 30, 2012 | $757M | 1,844 | $25,000 | 0.0% | yes | GAM DIVERSITY INC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO CLEARING BANK NV | ABN AMRO CLEARING BANK NV | Amsterdam | n/a | Netherlands | no | n/a |