Investment adviser · CRD 110670

GAM LONDON LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $9.42B
Client accounts: 278
Employees: 51
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	37	$8,272,945,943	87.9%
High-net-worth individuals	205	$981,990,938	10.4%
Corporations & businesses	24	$104,029,307	1.1%
Retirement plans	7	$34,295,376	0.4%
Charities	5	$22,863,584	0.2%

Filing source

Form ADV 2081130 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GAM TRADING II INCHedge Fund · Last reported Feb 27, 2013$3.53BGross asset value

Feeder funds

GAM US INSTITUTIONAL TRADING II LP

Fund administrator GAM FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian ABN AMRO BANK NV AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8558698905
Reported beneficial owners: 3,017
Minimum commitment: $25K

Form ADV 704496 · Feb 27, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM ABSOLUTE RETURN BOND MASTER FUNDHedge Fund · Last reported Mar 8, 2019$3.36BGross asset value

Feeder funds

GAM ABSOLUTE RETURN BOND FUND (US DOMICILE)
GAM ABSOLUTE RETURN BOND DEFENSIVE FUND (AU)
GAM ABSOLUTE RETURN BOND FUND (AU DOMICILE)
GAM UNCONSTRAINED BOND FUND

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-6233397201
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 1287956 · Mar 8, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM FCM CAT BOND INVESTMENTS INC.Hedge Fund · Last reported Feb 20, 2024$2.1BGross asset value

Feeder funds

GAM FCM CAT BOND INC.

Fund administrator GAM FUND MANAGEMENT LIMIITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 238

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

Fund details & source

Fund ID: 805-5129040428
Reported beneficial owners: 16
Minimum commitment: $25K

Form ADV 1816742 · Feb 20, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALTERNATIVE PREMIA INCHedge Fund · Last reported Feb 24, 2016$774MGross asset value

Fund administrator GAM FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9422190820
Reported beneficial owners: 3
Minimum commitment: $20K

Form ADV 982792 · Feb 24, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM EMERGING MARKETS EQUITY FUNDHedge Fund · Last reported Mar 31, 2022$517MGross asset value

Feeder funds

GAM INSTITUTIONAL EMERGING EQUITY INC.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Fund details & source

Fund ID: 805-2520271009
Reported beneficial owners: 100
Minimum commitment: $3M

Form ADV 1617506 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM MULTI-EMERGING MARKETS INCHedge Fund · Last reported Feb 27, 2013$371MGross asset value

Fund administrator GAM FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland

Custodian ABN AMRO BANK NV AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8102181447
Reported beneficial owners: 320
Minimum commitment: $25K

Form ADV 704496 · Feb 27, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAM FCM ILS RETURN FUNDHedge Fund · Last reported Feb 20, 2024$241MGross asset value

Fund administrator GAM FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator STATE STREET FUND SERVICES DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS DUBLIN, Ireland

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

Fund details & source

Fund ID: 805-9504542517
Reported beneficial owners: 6
Minimum commitment: $118K

Form ADV 1816742 · Feb 20, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

8 FINSBURY CIRCUS
LONDON, EC2M 7GB, United Kingdom

CRD 110670

Filing source

Form ADV 2081130 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.