GAM Multibond ABS Pool
GAM Multibond ABS Pool is a securitized asset fund organized in Luxembourg and advised by GAM USA Inc. Its adviser reported $6,059,559 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,059,559As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Luxembourg
- Auditor
- Pricewaterhousecoopers, Société Coopérative
- Administrator
- State Street Bank International Gmbh
- Custodian
- State Street Bank International Gmbh
- Adviser
- GAM USA Inc. · New York, NY · CRD 110458
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GAM Multibond ABS Pool
What is the minimum investment for GAM Multibond ABS Pool?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment GAM Multibond ABS Pool accepts is $5,000.
Who can invest in GAM Multibond ABS Pool?
GAM Multibond ABS Pool is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is GAM Multibond ABS Pool?
Its adviser reported $6,059,559 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GAM Multibond ABS Pool?
GAM Multibond ABS Pool is advised by GAM USA Inc., based in New York, NY.
Who are GAM Multibond ABS Pool's service providers?
Its Form ADV lists Pricewaterhousecoopers, Société Coopérative as auditor and State Street Bank International Gmbh as administrator.