Form D · Hedge Fund

GAM Systematic Multi Strategy Fund LP

Grand Cayman, E9 · CIK 0001396387

Offering snapshot reported Jan 26, 2021 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.83M$19.7MMar 26, 2008Dec 22, 2011: $19,650,000.00Sep 19, 2013: $16,300,000.00Sep 11, 2014: $16,300,000.00Oct 19, 2015: $16,300,000.00Sep 28, 2016: $16,300,000.00Sep 18, 2017: $16,300,000.00Nov 1, 2018: $16,300,000.00Oct 23, 2019: $16,300,000.00Feb 11, 2020: $16,300,000.00Jan 26, 2021: $16,300,000.00Jan 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2021Amendment$16,300,000$0vs Feb 11, 20208SEC filing
Jan 26, 2021Amendment$574,557,333$0vs Feb 11, 2020150SEC filing
Jan 26, 2021Amendment$222,575,000$0vs Feb 11, 202010SEC filing
Feb 11, 2020Amendment$574,557,333$0vs Oct 23, 2019150SEC filing
Feb 11, 2020Amendment$16,300,000$0vs Oct 23, 20198SEC filing
Feb 11, 2020Amendment$222,575,000$0vs Oct 23, 201910SEC filing
Oct 23, 2019Amendment$222,575,000$0vs Nov 1, 201810SEC filing
Oct 23, 2019Amendment$574,557,333$27,000,000vs Nov 1, 2018150SEC filing
Oct 23, 2019Amendment$16,300,000$0vs Nov 1, 20188SEC filing
Nov 1, 2018Amendment$16,300,000$0vs Sep 18, 20178SEC filing
Nov 1, 2018Amendment$547,557,333-$19,900,000vs Sep 18, 2017150SEC filing
Nov 1, 2018Amendment$222,575,000$0vs Sep 18, 201710SEC filing
Sep 18, 2017Amendment$567,457,333$0vs Sep 28, 2016148SEC filing
Sep 18, 2017Amendment$16,300,000$0vs Sep 28, 20168SEC filing
Sep 18, 2017Amendment$222,575,000$0vs Sep 28, 201610SEC filing
Sep 28, 2016Amendment$567,457,333$11,120,263vs Oct 19, 2015148SEC filing
Sep 28, 2016Amendment$16,300,000$0vs Oct 19, 20158SEC filing
Sep 28, 2016Amendment$222,575,000$0vs Oct 19, 201510SEC filing
Oct 19, 2015Amendment$16,300,000$0vs Sep 11, 20148SEC filing
Oct 19, 2015Amendment$222,575,000$0vs Sep 11, 201410SEC filing
Oct 19, 2015Amendment$556,337,070$3,785,000vs Sep 11, 2014143SEC filing
Sep 11, 2014Amendment$16,300,000$0vs Sep 19, 20138SEC filing
Sep 11, 2014Amendment$552,552,070$329,977,070vs Sep 19, 2013139SEC filing
Sep 11, 2014Amendment$222,575,000$0vs Sep 19, 201310SEC filing
Sep 19, 2013Amendment$16,300,000-$3,350,000vs Dec 22, 20118SEC filing
Sep 19, 2013Amendment$540,100,220$420,126,638vs Dec 22, 2011139SEC filing
Sep 19, 2013Amendment$222,575,000$207,925,000vs May 17, 201210SEC filing
May 17, 2012Initial$14,650,000No comparison5SEC filing
Dec 22, 2011Amendment$119,973,582No comparison39SEC filing
Dec 22, 2011Amendment$19,650,000No comparison11SEC filing
Dec 22, 2011Initial$1,000,000No comparison1SEC filing
Mar 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Apr 10, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102180
The total amount sold and the number of investors reflects only sales of Babbage interests to US Investors. These numbers do not take redemptions and/or withdrawals into consideration.
Babbage Limited Partnership Interests. The minimum amount reflected in Item 11 may be reduced at the discretion of the General Partner, 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 LP

Investment adviser: GAM SYSTEMATIC LLP

Gross asset value
$18.1M
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 805-8943351504

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 (Cayman) Limited Executive
N/A Cantab Capital Partners Llp Promoter
N/A Gam Systematic (Cayman) Limited Executive
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, KYI-1104