GAM Systematic Core Macro is a Hedge Fund in Cayman Islands, that has raised $674.49 mm from 15 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2013. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CCP CORE MACRO FUND LP
SEC CIK
IRS number
981082516
AUM ?
$558.00 mm
Address
GAM Systematic Core Macro
BOX 309, UGLAND HOUSE
SOUTH CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
BOX 309, UGLAND HOUSE
SOUTH CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-945-2187
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam Systematic LLP | $2.05 bn | |
Gam Systematic Core Macro (Cayman) Master Fund Limited | $558.00 mm | Hedge Fund |
Gam Systematic Core Macro (Cayman) Fund | ||
Gam Systematic Core Macro (Cayman) Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $674.49 mm, 15 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $662.53M, 15 investors
26 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $662.53M, 15 investors
11 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $635.28M, 15 investors
7 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $634.48M, 15 investors
26 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $411.33M, 11 investors
6 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $265.73M, 11 investors
6 Jun 16
D/A
Indefinite amount in investment fund, sold $262.23M, 11 investors
23 Jun 15
D/A
Indefinite amount in investment fund, sold $253.23M, 10 investors
3 Jun 14
D/A
Indefinite amount in investment fund, sold $152.23M, 9 investors
16 Oct 13
Latest ownership filings
No filings