GAM Systematic LLP

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Assets, Funds, Holdings

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GAM Systematic LLP
CRD #287540
SEC #801-110025
CIK #0001597858
AUM
Employees 16 (62% Investors, 0% Brokers)
Phone00442074939990
Address8 Finsbury Circus
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
151296302009201420192025
Type Form D Funds Date Sold AUM
HF GAM Systematic Global Equities Cayman Master Fund Limited 2019-01-02 5.5 M
HF GAM Systematic Discovery Fund [2018-02-24] 4.0 M 17.0 M
HF GAM Systematic Discovery Fund LP [2018-02-24] 6.5 M 8.0 M
HF GAM Systematic Discovery Master Fund Limited [2018-02-24] 4.0 M 224.9 M
HF GAM Systematic Core Macro Cayman Fund [2017-02-14] 121.3 M 258.9 M
HF GAM Systematic Core Macro Cayman Fund LP [2017-02-14] 48.2 M 160.5 M
HF GAM Systematic Core Macro Cayman Master Fund Limited [2017-02-14] 121.3 M 590.0 M
HF GAM Systematic Multi Strategy Fund [2017-02-14] 0.3 M 76.2 M
HF GAM Systematic Multi Strategy Fund LP [2017-02-14] 14.7 M 18.1 M
HF GAM Systematic Multi Strategy Master Fund Limited [2017-02-14] 14.7 M 977.5 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 1.4
(n) Other 0 0.0
Total 4 2.0
By Discretionary
Discretionary 4 2.0
Non-Discretionary 0 0.0
Total 4 2.0
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 1.4
Total 4 2.0
Limited Partners2011 - 2026
Baltimore County Fire and Police Employees' Retirement System
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
San Diego County Employees Retirement Association
Form D Directors Role # Filings # Firms 2011 - 2026
Gary Linford 175 42
Grant Jackson 174 39
Karla Bodden 186 22
Nick Gaze 80 22
J Hunter 61 13
Ewan Kirk 17 2
Bridget Guerin 11 2
Cantab Capital Partners LLP 11 2
Fraser McIntyre 8 2
Andrew Radford 8 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001597858]
13F-NT [0001597858]
Firm Profile (Form ADV)
Discretionary AUM$3.6B
ServesInstitutional
Fund TypesHedge Fund
LEI549300MZ40TXZRYPI268
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