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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 | $978M | 22 | $100,000 | 4100.0% | yes | GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED |
| Apr 20, 2021 | $978M | 22 | $100,000 | 4100.0% | yes | GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED |
| Mar 28, 2021 | $978M | 22 | $100,000 | 4100.0% | yes | GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED |
| Jul 20, 2020 | $4.0B | 34 | $100,000 | 1800.0% | yes | GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED |
| Mar 30, 2020 | $4.0B | 34 | $100,000 | 1800.0% | yes | GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED |
| Oct 3, 2019 | $815M | 53 | $100,000 | 600.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Mar 29, 2019 | $815M | 53 | $100,000 | 600.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Jan 2, 2019 | $1.7B | 78 | $0 | 400.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Apr 5, 2018 | $1.7B | 78 | $0 | 400.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Feb 24, 2018 | $1.7B | 78 | $0 | 400.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Sep 28, 2017 | $1.0B | 2 | $0 | 0.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Mar 30, 2017 | $1.0B | 2 | $0 | 0.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Feb 24, 2017 | $1.0B | 2 | $0 | 0.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Feb 22, 2017 | $1.0B | 2 | $0 | 0.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Feb 14, 2017 | $1.0B | 2 | $0 | 0.0% | yes | CCP QUANTITATIVE MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED | London | n/a | United Kingdom | no | n/a |