GAM USA INC.
CRD #110458 SEC #801-35671 NEW YORK, NY 212-407-4600
SEC Registered Private Funds
Total AUM
$1.1B
Discretionary
$1.1B
Employees
11
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GAM STAR MBS TOTAL RETURN | Securitized Asset Fund | $276.8M | 53 | PRICEWATERHOUSECOOPERS |
| GAM STAR MBS TOTAL RETURN | Securitized Asset Fund | $276.8M | 53 | PRICEWATERHOUSECOOPERS |
| GAM STAR MBS TOTAL RETURN | Securitized Asset Fund | $276.8M | 53 | PRICEWATERHOUSECOOPERS |
| GAM GLOBAL SPECIAL SITUATIONS | Securitized Asset Fund | $32.2M | 53 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| GAM GLOBAL SPECIAL SITUATIONS | Securitized Asset Fund | $32.2M | 53 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| GAM GLOBAL SPECIAL SITUATIONS | Securitized Asset Fund | $32.2M | 53 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| GAM MULTIBOND ABS POOL | Securitized Asset Fund | $5M | 3 | PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE |
| GAM MULTIBOND ABS POOL | Securitized Asset Fund | $5M | 3 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| GAM MULTIBOND ABS POOL | Securitized Asset Fund | $5M | 3 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
Fund NameGAM STAR MBS TOTAL RETURN
TypeSecuritized Asset Fund
GAV$276.8M
Investors53
AuditorPRICEWATERHOUSECOOPERS
Fund NameGAM STAR MBS TOTAL RETURN
TypeSecuritized Asset Fund
GAV$276.8M
Investors53
AuditorPRICEWATERHOUSECOOPERS
Fund NameGAM STAR MBS TOTAL RETURN
TypeSecuritized Asset Fund
GAV$276.8M
Investors53
AuditorPRICEWATERHOUSECOOPERS
Fund NameGAM GLOBAL SPECIAL SITUATIONS
TypeSecuritized Asset Fund
GAV$32.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameGAM GLOBAL SPECIAL SITUATIONS
TypeSecuritized Asset Fund
GAV$32.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameGAM GLOBAL SPECIAL SITUATIONS
TypeSecuritized Asset Fund
GAV$32.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameGAM MULTIBOND ABS POOL
TypeSecuritized Asset Fund
GAV$5M
Investors3
AuditorPRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
Fund NameGAM MULTIBOND ABS POOL
TypeSecuritized Asset Fund
GAV$5M
Investors3
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NameGAM MULTIBOND ABS POOL
TypeSecuritized Asset Fund
GAV$5M
Investors3
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE