DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Nov 26, 2021 | $161M | 6 | $1.0M | 0.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP |
| Apr 20, 2021 | $161M | 6 | $1.0M | 0.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP |
| Mar 28, 2021 | $161M | 6 | $1.0M | 0.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP |
| Jul 20, 2020 | $503M | 7 | $1.0M | 0.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP |
| Mar 30, 2020 | $503M | 7 | $1.0M | 0.0% | yes | GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP |
| Oct 3, 2019 | $392M | 10 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND LP |
| Mar 29, 2019 | $392M | 10 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND LP |
| Jan 2, 2019 | $376M | 9 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND LP |
| Apr 5, 2018 | $376M | 9 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND LP |
| Feb 24, 2018 | $376M | 9 | $1.0M | 200.0% | yes | CCP CORE MACRO FUND LP |
| Sep 28, 2017 | $295M | 6 | $1.0M | 0.0% | yes | CCP CORE MACRO FUND LP |
| Mar 30, 2017 | $295M | 6 | $1.0M | 0.0% | yes | CCP CORE MACRO FUND LP |
| Feb 24, 2017 | $295M | 6 | $1.0M | 0.0% | yes | CCP CORE MACRO FUND LP |
| Feb 22, 2017 | $295M | 6 | $1.0M | 0.0% | yes | CCP CORE MACRO FUND LP |
| Feb 14, 2017 | $295M | 6 | $1.0M | 0.0% | yes | CCP CORE MACRO FUND LP |