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Type	Result	AUM

Gam Limited
Firm	Bainbridge Partners LLP
Address	Wessex House 45 Reid Street Hamilton, D0 HM12
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Bainbridge Partners LLP
Bainbridge Opportunistic Credit Fund LP	021-284490	Promoter		29.0 M	7.9 M
GAM USA Inc
GAM Opportunistic Credit Fund LP	021-284490	Promoter		29.0 M	20.3 M
GAM US Institutional Trading II LP	021-144895	Promoter		174.7 M	20.7 M
Manager Skill LLC	021-192055	Promoter		231.5 M
GAM TXT Multi-Strategy Inc	021-150019	Promoter		252.0 M
GAM Unconstrained Bond Fund	021-139000	Promoter		2,223.3 M
GAM Beachwood Total Return Fund LLC	021-133439	Promoter		45.3 M of 45.3 M
GAM US Institutional Trading II Inc	021-132279	Promoter
GAM Institutional Diversity Inc	021-94840	Promoter		174.3 M of 174.3 M
GAM International Management Limited
GAM Global Rates Hedge Fund US Domicile	021-139007	Promoter		201.9 M	47.8 M
GAM Global Rates Hedge Fund US Domicile	021-139007	Promoter		201.9 M	47.8 M
GAM Absolute Return Bond Fund US Domicile	021-136631	Promoter		34.9 M	20.6 M

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