Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CCP QUANTITATIVE FUND L P, CCP QUANTIATATIVE FUND L P
SEC CIK
Address
GAM Systematic Multi Strategy Fund
BOX 309, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KYI-1104
BOX 309, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KYI-1104
Phone
1-345-945-2187
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam Systematic LLP | $6.22 bn | |
Gam Systematic Core Macro (Cayman) Master Fund Limited | $1.55 bn | Hedge Fund |
Gam Systematic Core Macro (Cayman) Fund LP | $160.51 mm | Hedge Fund |
Gam Systematic Core Macro (Cayman) Fund | $258.91 mm | Hedge Fund |
Gam Systematic Global Equities (Cayman) Master Fund Limited | $5.54 mm | Hedge Fund |
Gam Systematic Global Equities (Cayman) Fund | ||
Gam Systematic Multi Strategy Master Fund Limited | $977.52 mm | Hedge Fund |
Gam Systematic Multi Strategy Fund | $76.20 mm | Hedge Fund |
Gam Systematic Multi Strategy Fund LP | $18.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $222.58M, 10 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $16.3M, 8 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $574.56M, 150 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $222.58M, 10 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $574.56M, 150 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $16.3M, 8 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $222.58M, 10 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $16.3M, 8 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $574.56M, 150 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $222.58M, 10 investors
1 Nov 18
Latest ownership filings
No filings