0001315863-21-000105.txt : 20210126 0001315863-21-000105.hdr.sgml : 20210126 20210126114217 ACCESSION NUMBER: 0001315863-21-000105 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Systematic Multi Strategy Fund CENTRAL INDEX KEY: 0001538337 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172551 FILM NUMBER: 21552420 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-945-2187 MAIL ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: CCP QUANTITATIVE FUND DATE OF NAME CHANGE: 20111228 D/A 1 primary_doc.xml X0708 D/A LIVE 0001538337 GAM Systematic Multi Strategy Fund BOX 309, UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-2187 CAYMAN ISLANDS CCP QUANTITATIVE FUND Other An exempted company incorporated with limited liability under the laws of the Cayman Islands. true n/a GAM Systematic LLP City House 126-130 Hills Road Cambridge X0 UNITED KINGDOM CB2 1RE Promoter The Investment Manager of the Issuer. Andrew Radford c/o GAM Systematic Multi Strategy Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o GAM Systematic Multi Strategy Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze c/o GAM Systematic Multi Strategy Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o GAM Systematic Multi Strategy Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Bridget Guerin c/o GAM Systematic Multi Strategy Fund Box 309, Ugland House, South Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-20-000149 2011-09-01 true true true true Euler Shares. The minimum investment reflected in Item 11 may be reduced at the discretion of the Directors but not below $100,000. false 1000000 Indefinite 54956315 Indefinite The amount sold and the number of investors in Item 14 reflects sales of Euler Shares to US Investors. These numbers do not take redemptions and/or withdrawals into consideration. false 6 0 0 0 true Certain persons named in Item 3 or affiliates(s) thereof may receive payments deemed to be made from the proceeds of the offering, including investment management fees. The amounts of such payments cannot be estimated at this time. false GAM Systematic Multi Strategy Fund /s/ Andrew Radford Andrew Radford Director 2021-01-26