Managed Fund / GAM Global Rates Hedge Fund Limited
- Fund Information and Directors
| Managed Fund / GAM Global Rates Hedge Fund Limited |
| Firm |
Lyxor Asset Management SAS
|
| Fund # | 805-2791541943 |
| CIK # | 0001466899 |
| Sale | 2012-09-11
(0.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122785828 |
| Address | 18 Esplanade
St Helier, Jersey JE4 8RT |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | PricewaterhouseCoopers CI LLP |
| Marketer | Sogecap, BOCI Securities Limited, ABN AMRO Private Banking, Aspen Hill, Allfunds Bank International Sa, Union Bancaire Privee, Banca Credinvest Sa, de Planification, Societe Generale Private Banking, DBS Bank, MORA Wealth, Bank Leumi Luxembourg Sa, CTBC Co Ltd Singapore, Socit Gnrale Private Banking Suisse Sa, Harcort Investment Consulting AG, Banque Fedrative Du Credit Mutuel, Poalim Asset Management, Larrain Vial Servicios Profesionales LTDA, Eleaur Family Office, Julius Baer Ltd, Industrial and Commercial Bank of China Asia Limited, Bank of Singapore Limited, FIDE Capital, Oradea VIE, ARCA SGR, Intutae Courtage |
| Broker | JP Morgan Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2017-04-13 (D/A) |
| Exemption | 506(b), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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