Form D · Hedge Fund

GAM Systematic Core Macro (Cayman) Fund LP

Grand Cayman, E9 · CIK 0001568342

Offering snapshot reported Dec 13, 2024 · SEC filing

Reported sold
$676M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 2, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$338M$676MJun 4, 2013: $48,225,000.00Jun 4, 2013Oct 16, 2013: $152,225,000.00Jun 3, 2014: $253,225,000.00Jun 23, 2015: $262,225,000.00Jun 6, 2016: $265,725,000.00Jul 6, 2017: $411,325,000.00Jul 26, 2018: $634,475,000.00Aug 7, 2019: $635,275,000.00Feb 11, 2020: $662,525,000.00Jan 26, 2021: $662,525,000.00Oct 13, 2023: $674,492,810.00Dec 13, 2024: $676,492,810.00Dec 13, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$674,492,810 → $676,492,810

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2024Amendment$676,492,810$2,000,000vs Oct 13, 202315SEC filing
Oct 13, 2023Amendment$674,492,810$11,967,810vs Jan 26, 202115SEC filing
Jan 26, 2021Amendment$662,525,000$0vs Feb 11, 202015SEC filing
Feb 11, 2020Amendment$662,525,000$27,250,000vs Aug 7, 201915SEC filing
Aug 7, 2019Amendment$635,275,000$800,000vs Jul 26, 201815SEC filing
Jul 26, 2018Amendment$634,475,000$223,150,000vs Jul 6, 201715SEC filing
Jul 6, 2017Amendment$411,325,000$145,600,000vs Jun 6, 201611SEC filing
Jun 6, 2016Amendment$265,725,000$3,500,000vs Jun 23, 201511SEC filing
Jun 23, 2015Amendment$262,225,000$9,000,000vs Jun 3, 201411SEC filing
Jun 3, 2014Amendment$253,225,000$101,000,000vs Oct 16, 201310SEC filing
Oct 16, 2013Amendment$152,225,000$104,000,000vs Jun 4, 20139SEC filing
Jun 4, 2013Initial$48,225,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-197446
The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration.

Source: Form D, filed Dec 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP

Investment adviser: GAM SYSTEMATIC LLP

Gross asset value
$161M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Nov 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST, LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Marketer GAM CAPITAL MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer GAM (DEUTSCHLAND) GMBH FRANKFURT, Germany Related to adviser: Yes
Marketer GAM HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer GAM INVESTMENTS (AUSTRALIA) PTY LTD SYDNEY, Australia Related to adviser: Yes
Marketer GAM (ITALIA) SGR S.P.A. MILAN, Italy Related to adviser: Yes
Marketer GAM JAPAN LIMITED TOKYO, Japan Related to adviser: No
Marketer GAM LONDON LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer GAM LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer GAM SERVICES, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

GAM SERVICES, INC.
CRD 25631 · SEC 8-42036

Filing source

Form ADV 1580278 · Nov 26, 2021 · Schedule D 7.B.(1), fund 805-3200319698

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cantab Capital (Cayman) Limited Executive, Promoter
N/A Cantab Capital Partners Llp Promoter
Paul Cole Director
N/A Gam Systematic (Cayman) Limited Executive, Promoter
N/A Gam Systematic Llp Promoter
Nick Gaze Director
Bridget Guerin Director
Grant Jackson Director
Gary Linford Director
Fraser Mc Intyre Director
Christopher Naunton Pugh Director
Andrew Radford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309, Ugland House South Church St.
Grand Cayman, E9, KY1-1104