GAM LSA Private Shares (Cayman) Fd A USD (KYG3861F1019)

The Fund’s investment objective is capital appreciation. The Fund seeks to achieve its investment objective by primarily investing in the GAM LSA Private Shares (Cayman) Master Fund (the "Master Fund"), which, under normal market conditions, will invest at least 80% of its Net Asset Value in the equity securities (e.g., common and/or preferred stock, or equity-linked securities convertible into such equity securities) of certain private, operating growth companies.


Fund Information

Asset Class

Equities

Sector

Diversified

Annual Management Fee

2.3%

Launch Date

30/08/2022

Geography

Global

Minimum Investment Amount

$ 100,000 USD

Fund Currency

USD

Minimum Subsequent Investment

$ 20,000 USD

Price Made Known On/Pricing Frequency

Data Not Available

Minimum Redemption Amount ($) / Units

$ 5,000 USD


Documents

Fact Sheet: Download Fact Sheet