GAM.com

PRIVATE LABELLING

Tailored fund solutions for your aspirations.

GAM Private Labelling is one of the largest bank-independent third party fund solution providers in Europe. As of end of September 2020 we have over CHF 86.5 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 Septmber 2020.

OVER 86.5 BN

CHF Total AUM¹

50+

International clients

28 YEARS

of experience

OVER 80

internal experts

200+

funds launched

Why GAM?

Competence

Broad expert network
Excellent fund operating platform
27 years of experience

Stability

Strategic business
Solid capital base
Strong risk management

Partnership

Striving for a successful sustained partnership
Free from conflict
A single "point of contact" with a dedicated Client Director

Services

Here is how we support you with our broad range of services.

Management Companies

GAM Private Labelling offers management company services in four different fund domiciles.

Our 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