GAM Systematic Core Macro Cayman Master Fund Limited

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Fund Information and Directors

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GAM Systematic Core Macro Cayman Master Fund Limited
Firm GAM Systematic LLP
Fund #805-4326948332
CIK #0001568818
Sale2013-01-03 (1.0 B Sold)
FundHedge Fund
Phone13459452187
AddressBox 309, Ugland House
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02011201620212026
Fund Details
DirectorGary Linford, Fraser McIntyre, Nick Gaze, Paul Cole, Bridget Guerin, Grant Jackson, Andrew Radford
CustodianUBS AG, Goldman Sachs & Co LLC, BNY Mellon Trust Company Ireland Limited, The Bank of New York Mellon International Limited
AuditorKPMG Cayman, PricewaterhouseCoopers
MarketerGAM Italia SGR Spa, GAM Luxembourg Sa, GAM USA Inc, GAM Investment Management Switzerland AG, GAM London Limited, GAM Hong Kong Limited, GAM Investments Australia PTY Ltd, GAM Japan Limited, GAM Services Inc
BrokerUBS AG, Societe General Newedge UK Limited, Goldman Sachs & Co LLC, Goldman Sachs International
Jurisdiction
Form D Offering
Filed2024-12-13 (D/A)
Exemption506(b)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors20
DirectorsRole2011 - 2026
Gam Systematic Llp Promoter
Cantab Capital Partners Llp Promoter
Christopher Pugh Director
Fraser McIntyre Director
Bridget Guerin Director
Gary Linford Director
Andrew Radford Director
Juan Landazabal Director
Nick Gaze Director
Paul Cole Director
Grant Jackson Director
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