Gamma 1, LLC
Gamma 1, LLC is a hedge fund organized in Delaware, United States and advised by Camden Asset Management. Its adviser reported $130,483,564 in gross assets for the fund on Form ADV, filed Aug 13, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $75,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $130,483,564As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $75,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Stone Coast Fund Services
- Prime broker
- Wells Fargo Securities, LLC; Barclays Capital Inc.; Citigroup Global Markets Inc.; J.P. Morgan Securities LLC
- Custodian
- Citigroup Global Markets Inc.; Barclays Capital Inc.; J.P. Morgan Chase Bank, N.a; J.P. Morgan Securities LLC
- Adviser
- Camden Asset Management · LOS Angeles, CA · CRD 106772
- Reported on
- Aug 13, 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 Gamma 1, LLC
What is the minimum investment for Gamma 1, LLC?
According to its adviser's Form ADV filed Aug 13, 2024, the minimum investment Gamma 1, LLC accepts is $75,000,000.
Who can invest in Gamma 1, LLC?
Gamma 1, LLC 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 Gamma 1, LLC?
Its adviser reported $130,483,564 in gross assets on Form ADV filed Aug 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Gamma 1, LLC?
Gamma 1, LLC is advised by Camden Asset Management, based in LOS Angeles, CA.
Who are Gamma 1, LLC's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Stone Coast Fund Services as administrator.