GAM Star MBS Total Return
GAM Star MBS Total Return is a securitized asset fund organized in Ireland and advised by GAM USA Inc. Its adviser reported $236,546,427 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 53 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $236,546,427As reported on Form ADV
- Beneficial owners
- 53
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Ireland
- Auditor
- Pricewaterhousecoopers
- Administrator
- State Street Custodial Services (Ireland) LTD.
- Custodian
- State Street Custodial Services (Ireland) LTD.
- 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 Star MBS Total Return
What is the minimum investment for GAM Star MBS Total Return?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment GAM Star MBS Total Return accepts is $10,000.
Who can invest in GAM Star MBS Total Return?
GAM Star MBS Total Return 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 Star MBS Total Return?
Its adviser reported $236,546,427 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 Star MBS Total Return?
GAM Star MBS Total Return is advised by GAM USA Inc., based in New York, NY.
Who are GAM Star MBS Total Return's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Custodial Services (Ireland) LTD. as administrator.