Hedge fund profile
Gam Global Special Situations
Gam Global Special Situations is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gam USA Inc., based in New York, New York, United States.
$14.9Mgross assets
$500Kminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7824496187
Reference ID450080
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 07:00:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-35671
CRD110458
Regulatory AUM$1.5B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundrock Management Company S.A.
Auditors
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
STATE STREET BANK INTERNATIONAL GMBH
Administrators
STATE STREET BANK INTERNATIONAL GMBH
Marketers
FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Same adviser