GAM Systematic Core Macro (Cayman) Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
GAM Systematic (Cayman) Limited, GAM Systematic LLP, Paul Cole, Nick Gaze, Grant Jackson, Andrew Radford, Gary Linford, Bridget Guerin, Cantab Capital (Cayman) Limited, Cantab Capital Partners LLP, Fraser McIntyre, Christopher Naunton Pugh
Entity Type
Other
CIK
0001568342
Previous Names
GAM Systematic Core Macro (Cayman) Fund LP, CCP CORE MACRO FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/13/2023 Equity, Pooled Investment Fund $11,967,810 $674,492,810 Indefinite Indefinite 1/2/2013 10/13/2023 D/A 000131586323000823
1/26/2021 Equity, Pooled Investment Fund, Other $0 $662,525,000 Indefinite Indefinite 1/2/2013 1/26/2021 D/A 000131586321000113
2/11/2020 Equity, Pooled Investment Fund, Other $27,250,000 $662,525,000 Indefinite Indefinite 1/2/2013 2/11/2020 D/A 000131586320000152
8/7/2019 Equity, Pooled Investment Fund, Other $800,000 $635,275,000 Indefinite Indefinite 1/2/2013 8/7/2019 D/A 000131586319000657
7/26/2018 Equity, Pooled Investment Fund, Other $223,150,000 $634,475,000 Indefinite Indefinite 1/2/2013 7/26/2018 D/A 000131586318000594
7/6/2017 Equity, Pooled Investment Fund, Other $145,600,000 $411,325,000 Indefinite Indefinite 1/2/2013 7/6/2017 D/A 000131586317000540
6/6/2016 Equity, Pooled Investment Fund, Other $3,500,000 $265,725,000 Indefinite Indefinite 1/2/2013 6/6/2016 D/A 000131586316001518
6/23/2015 Pooled Investment Fund, Other $9,000,000 $262,225,000 Indefinite Indefinite 1/2/2013 6/23/2015 D/A 000131586315000539
6/3/2014 Pooled Investment Fund, Other $101,000,000 $253,225,000 Indefinite Indefinite 1/2/2013 6/3/2014 D/A 000114036114024263
10/16/2013 Pooled Investment Fund, Other $104,000,000 $152,225,000 Indefinite Indefinite 1/2/2013 10/16/2013 D/A 000114036113038787
6/4/2013 Pooled Investment Fund, Other $48,225,000 $48,225,000 Indefinite Indefinite 1/2/2013 6/4/2013 D 000114036113023888