GAM US Institutional Trading II L.P. — Form D
GAM US Institutional Trading II L.P. of ROAD TOWN, TORTOLA, D8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-07-14. $75.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-07-14
- Form: D
- Accession: 0001496537-10-000002
- Industry: Pooled Investment Fund
- Exemptions: 06
- Amount sold: $75.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2010-07-01
- Security types: fund interests
- SEC file number: 021-144895
Issuer
- Name: GAM US Institutional Trading II L.P.
- CIK: 0001496537
- Entity type: Limited Partnership
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2010
- Address: CRAIGMUIR CHAMBERS, ROAD TOWN, TORTOLA, D8, VG1110
- Phone: 353(0) 1 609 3900
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A GAM Limited | Promoter | Hamilton, D0 |
| n/a GAM Fund Management Limited | Promoter | Dublin, L2 |
| n/a GAM USA Inc. | Promoter | New York, NY |
| N/A GAM International Management Limited | Promoter | London, X0 |
Other filings by this issuer (8)
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