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Type	Result	AUM

GAM Global Special Situations
Firm	GAM USA Inc ✚
Fund #	805-7824496187
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fundrock Management Company Sa
Custodian	State Street Bank International GmbH
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer	Fundrock Management Company Ireland Limited, GAM London Limited
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Investors	32

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False

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