| Fund ID | 805-6174363540 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Gam Global Special Situations | Securitized Asset | $32.2M |
| Gam Multibond ABS Pool | Securitized Asset | $5M |
Gam Star MBS Total Return reports $276.8 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10,000.
Gam Star MBS Total Return is managed by Gam USA Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.