Investment adviser · CRD 287540
GAM SYSTEMATIC LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Nov 21, 2024
- Regulatory AUM
- $2B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 16 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | 1 | $1,360,898,565 | 68.0% |
| Pooled investment vehicles | 3 | $640,869,723 | 32.0% |
Filing source
Form ADV 1915033 · Nov 21, 2024 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GAM SYSTEMATIC CORE MACRO (CAYMAN) MASTER FUND LIMITEDHedge Fund · Last reported Nov 21, 2024$590MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47
GAM USA INC.
CRD 110458 · SEC 801-35671
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-4326948332
- Reported beneficial owners
- 20
- Minimum commitment
- $100K
- Form D file number
- 021-197435
- Form D file number
- 021-197446
Form ADV 1915033 · Nov 21, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITEDHedge Fund · Last reported Nov 26, 2021$978MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LEI 549300KP56LL8NKKFL47
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1249486121
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
- Form D file number
- 021-172550
- Form D file number
- 021-172551
- Form D file number
- 021-178440
Form ADV 1580278 · Nov 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITEDHedge Fund · Last reported Jul 20, 2020$225MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
BNY MELLON TRUST COMPANY (IRELAND)
LEI 2138003M4V7DO3SDTS42
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-3660070645
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-337982
- Form D file number
- 021-337983
Form ADV 1445856 · Jul 20, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) MASTER FUNDHedge Fund · Last reported Apr 20, 2021$43.1MGross asset value
Feeder funds
- GAM SYSTEMATIC ALTERNATIVE RISK PREMIA (CAYMAN) FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
GAM SERVICES, INC.
CRD 25631 · SEC 8-42036
Fund details & source
- Fund ID
- 805-7483512327
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1526119 · Apr 20, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GAM SYSTEMATIC GLOBAL EQUITIES (CAYMAN) MASTER FUND LIMITEDHedge Fund · Last reported Nov 26, 2021$5.54MGross asset value
Feeder funds
- GAM SYSTEMATIC GLOBAL EQUITIES (CAYMAN) FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
LEI 549300WXPZHMNQNPYL49
GAM SERVICES, INC.
CRD 25631 · SEC 8-42036
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9519755934
- Reported beneficial owners
- 1
- Minimum commitment
- $100K
Form ADV 1580278 · Nov 26, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Nov 21, 2024. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
8 FINSBURY CIRCUSLONDON, EC2M 7GB, United Kingdom
CRD 287540
Filing source
Form ADV 1915033 · Nov 21, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.