Managed Fund/GAM Global Rates Hedge Fund Ltd. — Form D

Managed Fund/GAM Global Rates Hedge Fund Ltd. of ST. HELIER, Y9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2012-11-20. $100K was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2012-11-20
Form: D
Accession: 0001140361-12-048100
Industry: Pooled Investment Fund
Exemptions: 06, 3C.7
Amount sold: $100K
Minimum investment: $100K
Investors: 1
Date of first sale: 2012-09-11
Security types: equity, fund interests
SEC file number: 021-187252

Issuer

Name: Managed Fund/GAM Global Rates Hedge Fund Ltd.
CIK: 0001466899
Entity type: Other
Jurisdiction: JERSEY
Address: 18 ESPLANADE, ST. HELIER, Y9, JE4 8RT
Phone: 212-278-5828

Officers, directors & promoters (17)

Name	Role	Location
Stephen Singh Folland	Director	St. Helier, Y9
Tarlochan Singh Bolla	Director	St. Helier, Y9
John Singh Boothman	Director	St. Lawrence, Y9
N/A Singh Lyxor Asset Management S.A.S.	Executive Officer	Paris La Defense, I0
Anita Philippe	Director	St. Helier, Y9
Anita Helene Philippe	Director	St. Helier, Y9
Alastair William Torvaney	Director	St. Brelade, Y9
Anita POB Philippe	Director	St. Helier, Y9
N/A Singh SG Hambros Fund Managers (Jersey) Ltd.	Executive Officer	St. Helier, Y9
N/A Singh GAM International Management Limited	Executive Officer	London, X0
Ingrid Singh Martin	Director	Paris La Defense, I0
Patrick Singh Da	Director	Paris La Defense, I0
Lionel Singh Paquin	Director	Paris La Defense, I0
Gildas Joseph Owen Briand	Director	St. Helier, Y9
Lionel Christopher Erdely	Director	Paris--La Defense Cedex, I0
Brian Christopher Chambers	Director	St. Helier, Y9
Thouraya Christopher Jarray	Director	Paris--La Defense Cedex, I0

Other filings by this issuer (5)

Filed	Form	Offering	Sold
2017-04-13	D/A	—	$100K
2016-04-15	D/A	—	$100K
2015-04-15	D/A	—	$100K
2013-11-20	D/A	—	$100K
2010-01-22	D	—	$3.1M

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