GAM GLOBAL SPECIAL SITUATIONS
PFID 805-7824496187
Managed by GAM USA INC.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$32.2M
Min. Investment
$500,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH
LUXEMBOURG, Luxembourg
Marketer
GAM LONDON LIMITED
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes