GAM Systematic LLP

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GAM Systematic LLP ✚
CRD #	287540
SEC #	801-110025
CIK #	0001597858
AUM
Employees	16 (62% Investors, 0% Brokers)
Phone	00442074939990
Address	8 Finsbury Circus London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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]	34.3 M	17.0 M
	Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Discovery Fund LP	[2018-02-24]	7.0 M	8.0 M
	Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Discovery Master Fund Limited	[2018-02-24]	34.3 M	224.9 M
	Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Core Macro Cayman Fund	[2017-02-14]	1.0 B	258.9 M
	Filed 2024-12-13 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Core Macro Cayman Fund LP	[2017-02-14]	676.5 M	160.5 M
	Filed 2024-12-13 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Core Macro Cayman Master Fund Limited	[2017-02-14]	1.0 B	590.0 M
	Filed 2024-12-13 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	GAM Systematic Multi Strategy Fund	[2017-02-14]	0.3 M	76.2 M
	Filed 2012-01-27 (D) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	GAM Systematic Multi Strategy Fund LP	[2017-02-14]	574.6 M	18.1 M
	Filed 2021-01-26 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,026,317 · Net Assets Decline to Disclose
HF	GAM Systematic Multi Strategy Master Fund Limited	[2017-02-14]	574.6 M	977.5 M
	Filed 2021-01-26 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,026,317 · Net Assets Decline to Disclose
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 Partners	2011 - 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
Gary Linford	Director	176	42
Grant Jackson	Director	175	39
Karla Bodden	Director	186	22
Nick Gaze	Director	80	22
J Hunter	Director	61	13
Ewan Kirk	Director	17	2
Bridget Guerin	Director	11	2
Cantab Capital Partners Llp	Promoter	11	2
Gam Systematic Llp	Promoter	8	2
Fraser McIntyre	Director	8	2
Andrew Radford	Director	8	2
Christopher Pugh	Director	7	2
Paul Cole	Director	5	2
Cantab Capital Cayman Limited	Executive Officer	5	2
Gam Systematic Cayman Limited	Executive Officer	4	2
Juan Landazabal	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001597858]
13F-NT	[0001597858]

Firm Profile (Form ADV)
Discretionary AUM	$3.6B
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300MZ40TXZRYPI268

GAM Systematic LLP

Assets, Funds, Holdings