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Type	Result	AUM

GAM Star Income
Firm	GAM USA Inc ✚
Fund #	805-6174363540
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fundrock Management Company Ireland Limited, Management Company GAM Fund Management Limited GFML
Custodian	State Street Custodial Services Ireland Ltd
Auditor	PricewaterhouseCoopers
Marketer	Fundrock Management Company Ireland Limited, GAM London Limited
Broker
Jurisdiction

Form D Offering
Investors	150

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False

331912039