Form D · Hedge Fund

GAM Systematic Multi Strategy Fund

Grand Cayman, E9 · CIK 0001538337

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$55M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$426M$853MJan 27, 2012: $41,200,000.00Jan 27, 2012Sep 19, 2013: $54,731,250.00Sep 11, 2014: $697,865,071.00Sep 11, 2014: $54,956,315.00Oct 19, 2015: $786,250,071.00Oct 19, 2015: $54,956,315.00Sep 28, 2016: $799,625,071.00Sep 28, 2016: $54,956,315.00Sep 18, 2017: $852,631,287.00Sep 18, 2017: $54,956,315.00Nov 1, 2018: $852,631,287.00Nov 1, 2018: $54,956,315.00Oct 23, 2019: $852,631,287.00Oct 23, 2019: $54,956,315.00Feb 11, 2020: $54,956,315.00Feb 11, 2020: $852,631,287.00Jan 26, 2021: $852,631,287.00Jan 26, 2021: $54,956,315.00Jan 26, 2021

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$852,631,287$0vs Feb 11, 202090SEC filing
Jan 26, 2021Amendment$54,956,315$0vs Feb 11, 20206SEC filing
Jan 26, 2021Amendment$79,324,093$0vs Feb 11, 20207SEC filing
Feb 11, 2020Amendment$852,631,287$0vs Oct 23, 201990SEC filing
Feb 11, 2020Amendment$54,956,315$0vs Oct 23, 20196SEC filing
Feb 11, 2020Amendment$79,324,093$0vs Oct 23, 20197SEC filing
Oct 23, 2019Amendment$852,631,287$0vs Nov 1, 201890SEC filing
Oct 23, 2019Amendment$54,956,315$0vs Nov 1, 20186SEC filing
Oct 23, 2019Amendment$79,324,093$0vs Nov 1, 20187SEC filing
Nov 1, 2018Amendment$852,631,287$0vs Sep 18, 201790SEC filing
Nov 1, 2018Amendment$54,956,315$0vs Sep 18, 20176SEC filing
Nov 1, 2018Amendment$79,324,093$0vs Sep 18, 20177SEC filing
Sep 18, 2017Amendment$79,324,093$12,965,156vs Sep 28, 20167SEC filing
Sep 18, 2017Amendment$852,631,287$53,006,216vs Sep 28, 201690SEC filing
Sep 18, 2017Amendment$54,956,315$0vs Sep 28, 20166SEC filing
Sep 28, 2016Amendment$54,956,315$0vs Oct 19, 20156SEC filing
Sep 28, 2016Amendment$799,625,071$13,375,000vs Oct 19, 201589SEC filing
Sep 28, 2016Amendment$66,358,937$0vs Oct 19, 20156SEC filing
Oct 19, 2015Amendment$54,956,315$0vs Sep 11, 20146SEC filing
Oct 19, 2015Amendment$66,358,937$1,600,000vs Sep 11, 20146SEC filing
Oct 19, 2015Amendment$786,250,071$88,385,000vs Sep 11, 201484SEC filing
Sep 11, 2014Amendment$54,956,315$225,065vs Sep 19, 20136SEC filing
Sep 11, 2014Amendment$64,758,937$10,876,419vs Sep 19, 20135SEC filing
Sep 11, 2014Amendment$697,865,071$643,133,821vs Sep 19, 201380SEC filing
Sep 19, 2013Amendment$690,613,833$588,403,530vs Jan 27, 201280SEC filing
Sep 19, 2013Amendment$54,731,250$13,531,250vs Jan 27, 20126SEC filing
Sep 19, 2013Amendment$53,882,518$41,882,518vs Jan 27, 20124SEC filing
Jan 27, 2012Initial$41,200,000No comparison3SEC filing
Jan 27, 2012Initial$12,000,000No comparison2SEC filing
Jan 27, 2012Initial$350,000No comparison2SEC filing
Jan 27, 2012Initial$102,210,303No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172551
The amount sold and the number of investors in Item 14 reflects sales of Euler Shares to US Investors. These numbers do not take redemptions and/or withdrawals into consideration.
Euler Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Directors but not below $100,000.

Source: Form D, filed Jan 26, 2021. 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 MULTI STRATEGY FUND

Investment adviser: GAM SYSTEMATIC LLP

Gross asset value
$76.2M
Beneficial owners
16
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 805-1054704443

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
Karla J. Bodden Director
N/A Cantab Capital Partners Llp Promoter
N/A Gam Systematic Llp Promoter
Nick Gaze Director
Bridget Guerin Director
J. Dennis Hunter Director
Grant Jackson Director
Ewan Kirk 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 Street
Grand Cayman, E9, KY1-1104