GAM Systematic Core Macro (Cayman) Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 13, 2024, the fund has sold $676,492,810 of interests to 15 investors since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $1,000,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Paul Cole; Nick Gaze; Grant Jackson.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $676,492,810Cumulative sales reported on Form D
- Investors
- 15
- First sale
- Jan 2, 2013
- Minimum investment
- $1,000,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Paul Cole; Nick Gaze; Grant Jackson
- Latest Form D
- Dec 13, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GAM Systematic Core Macro (Cayman) Fund LP
What is the minimum investment for GAM Systematic Core Macro (Cayman) Fund LP?
According to its latest Form D, filed Dec 13, 2024, the minimum investment GAM Systematic Core Macro (Cayman) Fund LP accepts from an outside investor is $1,000,000.
Who can invest in GAM Systematic Core Macro (Cayman) Fund LP?
GAM Systematic Core Macro (Cayman) Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has GAM Systematic Core Macro (Cayman) Fund LP raised?
GAM Systematic Core Macro (Cayman) Fund LP reports $676,492,810 sold from 15 investors on its Form D filed Dec 13, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is GAM Systematic Core Macro (Cayman) Fund LP based?
GAM Systematic Core Macro (Cayman) Fund LP is based in Grand Cayman, Cayman Islands.
When did GAM Systematic Core Macro (Cayman) Fund LP launch?
GAM Systematic Core Macro (Cayman) Fund LP reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 80% of the 2,363 hedge funds based in Cayman Islands, and more than 85% of all 10,307 that report sales.
Other funds with the same team
- Farallon Capital Offshore Investors, Inc.$4.0B
- Kirkoswald Global Macro Fund Ltd$3.6B
- Kirkoswald Global Macro Fund LP$2.7B
- Whitebox Multi-Strategy Fund, Ltd.$2.3B
- Route One Offshore Fund, Ltd.$2.2B
- Baxter Street Offshore Fund, Ltd.$2.0B
- Whitebox Relative Value Fund, Ltd.$2.0B
- SEG Partners Offshore, Ltd.$1.8B