GAM SYSTEMATIC LLP
Adviser information for GAM SYSTEMATIC LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $640.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1 | $1.4B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-110025 |
|---|---|
| SEC ERA File Number | 801-110025 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 287540 |
| Legal Entity Identifier | 549300MZ40TXZRYPI268 |
Principal Office
8 FINSBURY CIRCUSLONDON
United Kingdom
Monday - Friday, 9AM-7:30PM
Tel: 00 44 207 493 9990, Fax: None
Chief Compliance Officer
CHRIS BEEVOR
8 FINSBURY CIRCUS
LONDON
United Kingdom
Tel:
00 44 2074939990
C***********@******M
(Full email address available in API data)
Industry Affiliates
| GAM (ITALIA) SGR S.P.A. | Sponsor, GP, manager of pooled investment vehicles |
| GAM (LUXEMBOURG) S.A. | Sponsor, GP, manager of pooled investment vehicles |
| GAM FUND MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GAM GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| GAM HONG KONG LIMITED | Other investment adviser, including financial planners |
| GAM INTERNATIONAL MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG | Other investment adviser, including financial planners |
| GAM INVESTMENTS (AUSTRALIA) PTY LTD | Other investment adviser, including financial planners |
| GAM JAPAN LIMITED | Other investment adviser, including financial planners |
| GAM LONDON LIMITED | Other investment adviser, including financial planners |
| GAM STERLING MANAGEMENT LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| GAM USA INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GAM SYSTEMATIC CORE MACRO (CAYMAN) MASTER FUND LIMITED | Hedge Fund | $590.0M | $0.1M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAM (U.K.) LIMITED | Foreign Entity | – | DESIGNATED MEMBER | 10/2016 | < 5% |
| GAM SYSTEMATIC HOLDING LIMITED | Foreign Entity | – | MANAGING MEMBER | 10/2016 | > 75% |
| CCP MANAGEMENT LLP | Foreign Entity | – | NON-VOTING MEMBER | 10/2016 | < 5% |
| GAM HOLDING AG | Foreign Entity | GAM (SWITZERLAND) HOLDING AG | INTEREST HOLDER | 12/2005 | > 75% |
| GAM (U.K.) LIMITED | Foreign Entity | GAM SYSTEMATIC HOLDING LIMITED | INTEREST HOLDER | 10/2016 | > 75% |
| KIRK, EWAN, MCKINNON | Individual | CCP MANAGEMENT LLP | PARTNER | 10/2016 | 50-75% |
| Beevor, Chris | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2020 | < 5% |
| GAM (SWITZERLAND) HOLDING AG | Foreign Entity | GAM (U.K.) LIMITED | INTEREST HOLDER | 11/2021 | 50-75% |
| LANDAZABAL, JUAN, ANTONIO | Individual | – | DIRECTOR | 06/2020 | < 5% |
| Cole, Paul, Stuart | Individual | – | DIRECTOR | 05/2019 | < 5% |