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| GAM Systematic LLP
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|---|---|
| CRD # | 287540 |
| SEC # | 801-110025 |
| CIK # | 0001597858 |
| AUM | $2.0 BB (2024-06-14) |
| Employees | 16 (62% Investors, 0% Brokers) |
| Phone | 00442074939990 |
| Address | 8 Finsbury Circus London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GAM Systematic Global Equities Cayman Master Fund Limited | 2019-01-02 | 5.5 | |
| HF | GAM Systematic Discovery Fund | [2018-02-24] | 34.3 | 17.0 |
| HF | GAM Systematic Discovery Fund LP | [2018-02-24] | 7.0 | 8.0 |
| HF | GAM Systematic Discovery Master Fund Limited | [2018-02-24] | 34.3 | 224.9 |
| HF | GAM Systematic Core Macro Cayman Fund | [2017-02-14] | 1,033.2 | 258.9 |
| HF | GAM Systematic Core Macro Cayman Fund LP | [2017-02-14] | 674.5 | 160.5 |
| HF | GAM Systematic Core Macro Cayman Master Fund Limited | [2017-02-14] | 674.5 | 590.0 |
| HF | GAM Systematic Multi Strategy Fund | [2017-02-14] | 55.0 | 76.2 |
| HF | GAM Systematic Multi Strategy Fund LP | [2017-02-14] | 222.6 | 18.1 |
| HF | GAM Systematic Multi Strategy Master Fund Limited | [2017-02-14] | 55.0 | 977.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Linford | 167 | |||
| Grant Jackson | 166 | |||
| Nick Gaze | 72 | |||
| Karla Bodden | 182 | |||
| J Hunter | 61 | |||
| Ewan Kirk | 15 | |||
| Bridget Guerin | 11 | |||
| Cantab Capital Partners LLP | 11 | |||
| Andrew Radford | 8 | |||
| Fraser McIntyre | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001597858] | |
| 13F-NT | [0001597858] |
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