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CRD 287540
LONDON
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GAM SYSTEMATIC MULTI STRATEGY MASTER FUND LIMITED | Hedge Fund | $978M | Nov 26, 2021 | 22 | Feb 14, 2017 | dropped | 021-172550 |
| GAM SYSTEMATIC CORE MACRO (CAYMAN) MASTER FUND LIMITED | Hedge Fund | $590M | Nov 21, 2024 | 20 | Feb 14, 2017 | reported | 021-197435 |
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND | Hedge Fund | $259M | Nov 26, 2021 | 18 | Feb 14, 2017 | dropped | 021-197435 |
| GAM SYSTEMATIC DISCOVERY MASTER FUND LIMITED | Hedge Fund | $225M | Jul 20, 2020 | 10 | Feb 24, 2018 | dropped | 021-337982 |
| GAM SYSTEMATIC CORE MACRO (CAYMAN) FUND LP | Hedge Fund | $161M | Nov 26, 2021 | 6 | Feb 14, 2017 | dropped | 021-197446 |
| GAM SYSTEMATIC MULTI STRATEGY FUND | Hedge Fund | $76.2M | Nov 26, 2021 | 16 | Feb 14, 2017 | dropped | 021-172550 |
| GAM SYSTEMATIC MULTI STRATEGY FUND LP | Hedge Fund | $18.1M | Nov 26, 2021 | 6 | Feb 14, 2017 | dropped | 021-178440 |
| GAM SYSTEMATIC DISCOVERY FUND | Hedge Fund | $17.0M | Jul 20, 2020 | 7 | Feb 24, 2018 | dropped | 021-337983 |
| GAM SYSTEMATIC DISCOVERY FUND LP | Hedge Fund | $8.0M | Jul 20, 2020 | 3 | Feb 24, 2018 | dropped | 021-337982 |
| GAM SYSTEMATIC GLOBAL EQUITIES (CAYMAN) MASTER FUND LIMITED | Hedge Fund | $5.5M | Nov 26, 2021 | 1 | Jan 2, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Beevor, Chris | CHIEF COMPLIANCE OFFICER | Na | yes | 12/2020 | Mar 31, 2022 | Nov 21, 2024 |
| GAM (SWITZERLAND) HOLDING AG | INTEREST HOLDER | D | yes | 11/2021 | Mar 31, 2022 | Nov 21, 2024 |
| GAM (U.K.) LIMITED | DESIGNATED MEMBER | Na | yes | 10/2016 | Feb 14, 2017 | Nov 21, 2024 |
| GAM (U.K.) LIMITED | INTEREST HOLDER | E | yes | 10/2016 | Feb 14, 2017 | Nov 21, 2024 |
| GAM HOLDING AG | INTEREST HOLDER | E | yes | 12/2005 | Feb 14, 2017 | Nov 21, 2024 |
| GAM SYSTEMATIC HOLDING LIMITED | MANAGING MEMBER | E | yes | 10/2016 | Feb 14, 2017 | Nov 21, 2024 |
| KENT, RICHARD, WILLIAM | Director | Na | yes | 10/2024 | Nov 21, 2024 | Nov 21, 2024 |
| KIRK, EWAN, MCKINNON | Partner | D | yes | 10/2016 | Feb 14, 2017 | Nov 21, 2024 |
| LANDAZABAL, JUAN, ANTONIO | Director | Na | yes | 06/2020 | Mar 31, 2022 | Nov 21, 2024 |
| CCP MANAGEMENT LLP | NON-VOTING MEMBER | Na | no | 10/2016 | Feb 14, 2017 | Nov 21, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GAM INTERNATIONAL MANAGEMENT LIMITED | n/a | Other adviser | $9.4B | N | yes | n/a |
| GAM USA INC. | n/a | Other adviser | $1.5B | N | yes | n/a |
| GAM (ITALIA) SGR S.P.A. | n/a | n/a | n/a | N | yes | n/a |
| GAM (LUXEMBOURG) S.A. | n/a | n/a | n/a | N | yes | n/a |
| GAM FUND MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG | n/a | n/a | n/a | N | yes | n/a |
| GAM INVESTMENTS (AUSTRALIA) PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| GAM JAPAN LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM LONDON LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM STERLING MANAGEMENT LIMITED | n/a | n/a | n/a | N | yes | n/a |
| GAM SYSTEMATIC (CAYMAN) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 28, 2024 | $2.0B | $2.0B | 16 | 10 | 1 | 1 | $590M |
| 2022 | Mar 31, 2023 | $2.0B | $2.0B | 17 | 11 | 1 | 1 | $558M |
| 2021 | Mar 31, 2022 | $2.0B | $2.0B | 18 | 9 | 1 | 1 | $573M |
| 2020 | Mar 28, 2021 | $6.2B | $6.2B | 54 | 27 | 1 | 8 | $3.1B |
| 2019 | Mar 30, 2020 | $12B | $12B | 62 | 31 | 1 | 11 | $8.8B |
| 2018 | Mar 29, 2019 | $2.5B | $2.5B | 66 | 31 | 1 | 11 | $3.7B |
| 2017 | Feb 24, 2018 | $3.8B | $3.8B | 67 | 38 | 1 | 9 | $5.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $2.0B | $2.0B | -2.1% | $6.2B | -31.5% | 16 | 17 | 1 | 1 |