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Type	Result	AUM ($B)

Jozef Hendriks
Firm	GAM USA Inc
Address	Thistle House 4 Burnaby Street Hamilton, D0 00000
Source

Associated Funds
GAM USA Inc
GAM Divergent Trading Inc		101.7
GAM International Management Limited
GAM FCM Cat Bond Investments Inc		2,102.4
PK Investment Management LLP
PK Japan		219.8
PK Japan Long - Class A		49.9
PK Japan Long - Class B		35.2
Alternative Premia Inc		0.0
GAM Global Rates Hedge Fund		0.0
GAM Institutional Diversity Inc		0.0
GAM Institutional Emerging Equity Inc		0.0
GAM Multi-Global Equity Hedge Inc		0.0
GAM Portable Multi-Alpha SPC Inc		0.0
GAM Portable Multi-Alpha SPC Inc		0.0
GAM Unconstrained Bond Fund		0.0
GAM US Institutional Multi-Arbitrage Plus Inc		0.0
GAM US Institutional Multi-Diversified LV Inc		0.0
GAM US Institutional Multi-Diversified LV Inc		0.0
GAM US Institutional Trading II Inc		0.0
Manager Skill II Inc		0.0
Manager Skill Inc		0.0
Manager Skill LLC		0.0

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False

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