Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CCP QUANTITATIVE FUND
SEC CIK
Address
GAM Systematic Multi Strategy Fund
BOX 309, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
BOX 309, UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
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 $54.96M, 6 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $79.32M, 7 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $852.63M, 90 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $852.63M, 90 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $54.96M, 6 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $79.32M, 7 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $54.96M, 6 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $79.32M, 7 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $852.63M, 90 investors
23 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $54.96M, 6 investors
1 Nov 18
Latest ownership filings
No filings