Investment adviser · CRD 110458
GAM USA INC.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $1.47B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | Fewer than 5 | $578,940,758 | 39.3% |
| Pooled investment vehicles | 5 | $547,253,195 | 37.1% |
| Insurance companies | Fewer than 5 | $265,573,180 | 18.0% |
| Corporations & businesses | Fewer than 5 | $82,610,928 | 5.6% |
Filing source
Form ADV 2123811 · Aug 4, 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
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GAM STAR INCOMESecuritized Asset Fund · Last reported Aug 4, 2026$412MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-6174363540
- Reported beneficial owners
- 150
- Minimum commitment
- $10K
Form ADV 2123811 · Aug 4, 2026 · 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 GLOBAL OPPORTUNITIES INC.Hedge Fund · Last reported Aug 4, 2026$80.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-2810579031
- Reported beneficial owners
- 55
- Minimum commitment
- $1M
Form ADV 2123811 · Aug 4, 2026 · 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 GLOBAL SPECIAL SITUATIONSHedge Fund · Last reported Aug 4, 2026$33.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-7824496187
- Reported beneficial owners
- 32
- Minimum commitment
- $500K
Form ADV 2123811 · Aug 4, 2026 · 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 GLOBAL MACRO ARBITRAGE INC.Hedge Fund · Last reported Aug 4, 2026$11.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
Fund details & source
- Fund ID
- 805-1691802489
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 2123811 · Aug 4, 2026 · 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 MULTIBOND ABS POOLSecuritized Asset Fund · Last reported Aug 4, 2026$8.97MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-5288728960
- Reported beneficial owners
- 52
- Minimum commitment
- $5K
Form ADV 2123811 · Aug 4, 2026 · 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 INSTITUTIONAL DIVERSITY INC.Hedge Fund · Last reported Dec 16, 2022$109MGross asset value
Form D fundraising filings
GAM INSTITUTIONAL DIVERSITY INC.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
GAM SERVICES, INC.
CRD 25631 · SEC 8-42036
Fund details & source
- Fund ID
- 805-3655591627
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-94840
Form ADV 1694985 · Dec 16, 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 DIVERGENT TRADING INC.Hedge Fund · Last reported Sep 21, 2017$102MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GAM SERVICES, INC.
CRD 25631 · SEC 8-42036
Fund details & source
- Fund ID
- 805-3787595449
- Reported beneficial owners
- 2
- Minimum commitment
- $20M
- Form D file number
- 021-208482
Form ADV 1141731 · Sep 21, 2017 · 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: Aug 4, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
600 FIFTH AVENUE, SUITE 200NEW YORK, NY, 10020, United States
CRD 110458
Filing source
Form ADV 2123811 · Aug 4, 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.