GAM FCM CAT BOND INC.
PFID 805-5455559613
Managed by GAM INTERNATIONAL MANAGEMENT LIMITED
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$1.6B
Min. Investment
$25,000
Investors
101
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
GAM FUND MANAGEMENT LIMITED
DUBLIN, Ireland
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes