DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 26, 2021 | $259M | 18 | $1.0M | 500.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND |
| Apr 20, 2021 | $259M | 18 | $1.0M | 500.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND |
| Mar 28, 2021 | $259M | 18 | $1.0M | 500.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND |
| Jul 20, 2020 | $381M | 23 | $1.0M | 400.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND |
| Mar 30, 2020 | $381M | 23 | $1.0M | 400.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND |
| Oct 3, 2019 | $575M | 34 | $1.0M | 400.0% | yes | CCP CORE MACRO FUND |
| Mar 29, 2019 | $575M | 34 | $1.0M | 400.0% | yes | CCP CORE MACRO FUND |
| Jan 2, 2019 | $774M | 43 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Apr 5, 2018 | $774M | 43 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Feb 24, 2018 | $774M | 43 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Sep 28, 2017 | $781M | 60 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Mar 30, 2017 | $781M | 60 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Feb 24, 2017 | $781M | 60 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Feb 22, 2017 | $781M | 60 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |
| Feb 14, 2017 | $781M | 60 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND |