GAM TALENTUM ENHANCED EUROPE LONG/SHORT FUND
PFID 805-4303665657
Managed by GAM INVESTMENT MANAGEMENT LUGANO SA
Hedge Fund 3(c)(7)
Gross Asset Value
$355.3M
Min. Investment
$100,000
Investors
500
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
CITIBANK EUROPE PLC
DUBLIN, Ireland
Marketer
GAM SERVICES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes