0001315863-20-000152.txt : 20200211 0001315863-20-000152.hdr.sgml : 20200211 20200211063356 ACCESSION NUMBER: 0001315863-20-000152 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Systematic Core Macro (Cayman) Fund LP CENTRAL INDEX KEY: 0001568342 IRS NUMBER: 981082516 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-197446 FILM NUMBER: 20593796 BUSINESS ADDRESS: STREET 1: BOX 309, UGLAND HOUSE STREET 2: SOUTH CHURCH ST. 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 ST. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: CCP CORE MACRO FUND LP DATE OF NAME CHANGE: 20130131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568342 GAM Systematic Core Macro (Cayman) Fund LP BOX 309, UGLAND HOUSE SOUTH CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1-345-945-2187 CAYMAN ISLANDS CCP CORE MACRO FUND LP Other a Cayman Islands exempted limited partnership true N/A GAM Systematic (Cayman) Limited PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter The General Partner of the Issuer. N/A GAM Systematic LLP City House Hills Road Cambridge X0 UNITED KINGDOM CB2 1RE Promoter The Investment Manager of the Issuer. Andrew Radford c/o GAM Systematic (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Radford is a director of the General Partner of the Issuer. Gary Linford c/o GAM Systematic (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Linford is a director of the General Partner of the Issuer. Nick Gaze c/o GAM Systematic (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Gaze is a Director of the General Partner of the Issuer. Grant Jackson c/o GAM Systematic (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Mr. Jackson is a Director of the General Partner of the Issuer. Bridget Guerin c/o GAM Systematic (Cayman) Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ms. Guerin is a Director of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-19-000657 2013-01-02 true true true true Leibniz, Mersenne, Newton and Pavlov LP Interests. The amount in Item 11 is for Pavlov. The minimum investment for Leibniz is $100,000,000, for Newton is $10,000,000 and for Mersenne is $50,000,000. The General Partner may waive the minimum amounts. false 1000000 Indefinite 662525000 Indefinite The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration. false 15 0 0 0 true Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amounts of such payments cannot be estimated at this time. false GAM Systematic Core Macro (Cayman) Fund LP /s/ Andrew Radford Andrew Radford Director of the General Partner of the Issuer 2020-02-11