GAM LSA Private Shares (Cayman) Fd I USD (KYG3861F1191)

The Fund invests all of its investable assets in the Master Fund. The investment objective of the Master Fund is to achieve attractive investment gains over the medium to long-term, primarily through capital appreciation in its investments. The Master Fund expects to achieve its investment objective primarily by investing, under normal market conditions, 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

1.9%

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