0001683643-16-000001.txt : 20160913
0001683643-16-000001.hdr.sgml : 20160913
20160913104557
ACCESSION NUMBER: 0001683643-16-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160913
DATE AS OF CHANGE: 20160913
EFFECTIVENESS DATE: 20160913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC
CENTRAL INDEX KEY: 0001683643
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270490
FILM NUMBER: 161882212
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY-1104
BUSINESS PHONE: (561) 741-0820
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001683643
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY-1104
(561) 741-0820
CAYMAN ISLANDS
None
None
Other
A Cayman Islands Segregated Portfolio Company
true
2016
N/A
Lighthouse Investment Partners, LLC
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Manager
Sean
G.
McGould
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
Kelly
R.
Perkins
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
J.
Scott
Perkins
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
N/A
GAM International Management Limited
20 King Street
London
X0
UNITED KINGDOM
SW1Y 6QY
Promoter
Sub-adviser
Robert
P.
Swan, III
3801 PGA Boulevard
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of the Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-09-01
true
true
false
5000000
Indefinite
6926424
Indefinite
false
4
0
true
0
true
If placement agents are employed by the Fund, they may receive ongoing compensation in respect of selling interests.
0
true
The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements.
false
GAM Global Rates Segregated Portfolio, a Segregated Portfolio of LHP Atlas Fund SPC
J. Scott Perkins
J. Scott Perkins
Director
2016-09-13