Services
Here is how we support you with our broad range of services.
View moreGAM Private Labelling is the largest bank independent third party fund solution provider in Europe. As of end of September 2018 we have over CHF 79.3 billion of third party fund assets under management (AuM) and over 50 Private Labelling clients1.
As our client you outsource establishing and operating your fund fully or partially, while you focus on your core competencies: Asset management and distribution of your fund.
1Source: GAM, as at 30 September 2018.
* GAM (Luxembourg) S.A. is the largest third party ManCo in Luxembourg (in terms of assets under management) according to the PwC Observatory for Management Companies: 2018 Barometer.
* GAM (Luxembourg) S.A. is the largest third party ManCo in Luxembourg (in terms of assets under management) according to the PwC Observatory for Management Companies: 2018 Barometer.
Over 79 bn
CHF Total AUM150+
International clients26 years
of experienceOver 80
internal experts200+
funds launched
Why GAM?
Competence
- Broad expert network
- Excellent fund operating platform
- 26 years of experience
Stability
- Strategic business
- Solid capital base
- Excellent reputation
- Strong risk management
Partnership
- Striving for a successful sustained partnership
- Free from conflict
- A single "point of contact" with a dedicated Client Director
Services
Management Companies
Management Companies
GAM Private Labelling offers management company services in four different fund domiciles.
View moreOur Platform
Legal Structures
- SICAVs for Private Label UCITS funds
- Lux and Swiss FCP funds
- SICAV Part II umberella
- SICAV-SIF
- FCP-SIF
- SCSp* (Lux Special Limitied Partnership) for commerical real estate and trade receivables financing funds
Investment Strategies
- Traditional long only strategies
- Funds of funds
- Single hedge funds
- Long/short strategies (including physical shorting facilities)
- Fund of hedge funds
- Loan/credit funds
- Trading Strategies
- Real estate funds
Technical features
- Pooling structure
- Multi-manager setups
- Currency hedging
- US tax transparent funds
- EMIR setup for OTC instruments
- Commitment/Draw-down mechanics for closed ended fund structures
Share classes
- Hedges/Unhedged
- 0% management fee
- Duration share classes
- Performance fee (several standard models)
- Restricted shares
- Notice period/lock up period
- Daily, weekly, biweekly, monthly, quarterly NAVs
* société en commandite spéciale = special limited partnership
Private Labelling on Tour
Resources
Spotlight on new CSSF circular 18/698
November 2018GAM Private Labelling - Alfi Roadshow US
October 201825 Years Private Labelling Intro Video
September 2017AIF Services für Immobilienfonds - Interview Dr. Angelina Pramova (DE)
September 2018AIF Services für Immobilienfonds – Erklärvideo (DE)
September 2018Private Label Funds Explainer Video
January 2017Funds
Contact us
Dr Angelina Pramova
Head of Business Development Private Labelling
T: +352 26 48 44 46
E: angelina.pramova@gam.com
Ewald Hamlescher
Head of Business Development North America
T: +352 26 48 44 25
E: ewald.hamlescher@gam.com