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advised by GAM SYSTEMATIC LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 20, 2020 | $225M | 10 | $1.0M | 3900.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Mar 30, 2020 | $225M | 10 | $1.0M | 3900.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Oct 3, 2019 | $59.9M | 19 | $1.0M | 1600.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Mar 29, 2019 | $59.9M | 19 | $1.0M | 1600.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Jan 2, 2019 | $53.0M | 19 | $1.0M | 600.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Apr 5, 2018 | $53.0M | 19 | $1.0M | 600.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Feb 24, 2018 | $53.0M | 19 | $1.0M | 600.0% | yes | GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) | BNY MELLON TRUST COMPANY (IRELAND) | London | n/a | United Kingdom | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |