GAM Systematic Multi Strategy Master Fund Limited
- Fund Information and Directors
| GAM Systematic Multi Strategy Master Fund Limited |
| Firm |
GAM Systematic LLP
|
| Fund # | 805-1249486121 |
| CIK # | 0001396387 |
| Sale | 2012-05-01
(574.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459452187 |
| Address | Box 309, Ugland House
Grand Cayman, Cayman Islands KYI-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Gary Linford, Fraser McIntyre, Nick Gaze, Bridget Guerin, Andrew Radford, Grant Jackson |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNY Mellon Trust Company Ireland Limited, The Bank of New York Mellon International Limited, Citibank NA London, UBS AG |
| Auditor | KPMG, PricewaterhouseCoopers |
| Marketer | |
| Broker | Morgan Stanley & Company International PLC, Goldman Sachs & Co LLC, Societe General Newedge UK Limited, Morgan Stanley & Co LLC, Citibank NA London, UBS AG, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 22 |
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