0001683646-17-000001.txt : 20170215
0001683646-17-000001.hdr.sgml : 20170215
20170215084628
ACCESSION NUMBER: 0001683646-17-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20170215
DATE AS OF CHANGE: 20170215
EFFECTIVENESS DATE: 20170215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAM Global Rates Series, a Series of LHP Atlas Fund, LLC
CENTRAL INDEX KEY: 0001683646
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270489
FILM NUMBER: 17613057
BUSINESS ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 500
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: (561) 741-0820
MAIL ADDRESS:
STREET 1: 3801 PGA BOULEVARD
STREET 2: SUITE 500
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001683646
GAM Global Rates Series, a Series of LHP Atlas Fund, LLC
3801 PGA BOULEVARD
SUITE 500
PALM BEACH GARDENS
FL
FLORIDA
33410
(561) 741-0820
DELAWARE
None
None
Limited Liability 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
true
0001683646-16-000001
2016-09-01
true
true
false
5000000
Indefinite
22315082
Indefinite
Total represents estimated net capital as of 2/1.
false
17
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 Series, a Series of LHP Atlas Fund, LLC
J. Scott Perkins
J. Scott Perkins
Executive Managing Director of the Manager
2017-02-15