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Type	Result	AUM

GAM Systematic Global Equities Cayman Master Fund Limited
Firm	GAM Systematic LLP ✚
Fund #	805-9519755934
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gary Linford, Fraser McIntyre, Nick Gaze, Bridget Guerin, Andrew Radford, Grant Jackson
Custodian	State Street Custodial Services Ireland Limited, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers
Marketer	GAM Italia SGR Spa, GAM Capital Management Switzerland AG, GAM Luxembourg Sa, GAM Investment Management Switzerland AG, GAM Deutschland GmbH, GAM London Limited, GAM Hong Kong Limited, GAM Investments Australia PTY Ltd, GAM Japan Limited, GAM Services Inc
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Investors	1

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